Timothy Plan hig dv stk etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Timothy Plan hig dv stk etf (TPHD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Timothy Plan hig dv stk etf
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Quarterly reported holdings in Timothy Plan hig dv stk etf by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 26k | 38.53 |
| 2025-09-30 | $874k | 22k | 39.34 |
| 2025-06-30 | $1.1M | 28k | 37.80 |
| 2025-03-31 | $1.4M | 37k | 37.62 |
| 2024-12-31 | $1.2M | 32k | 36.36 |
| 2024-09-30 | $1.1M | 30k | 37.70 |
| 2024-06-30 | $875k | 25k | 34.99 |
| 2024-03-31 | $748k | 21k | 36.17 |
| 2023-12-31 | $602k | 18k | 33.12 |
| 2023-09-30 | $790k | 26k | 30.61 |
| 2023-06-30 | $763k | 24k | 31.50 |
| 2023-03-31 | $69k | 2.2k | 31.23 |
| 2022-12-31 | $49k | 1.6k | 31.13 |
| 2022-09-30 | $40k | 1.4k | 27.93 |
| 2022-06-30 | $34k | 1.2k | 29.51 |
| 2022-03-31 | $49k | 1.5k | 32.45 |
| 2021-12-31 | $33k | 1.0k | 32.51 |
| 2021-09-30 | $29k | 659 | 44.01 |