Geneos Wealth Management
PCTY icon

Geneos Wealth Management’s Paylocity PCTY Stock Holding History

Geneos Wealth Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$149K Buy
1,043
+55
+6% +$7.7K ﹤0.01% 1209
2026
Q2 		$103K Buy
988
+225
+29% +$24K ﹤0.01% 1197
2026
Q1 		$82.4K Buy
763
+713
+1,426% +$87.5K ﹤0.01% 1236
2025
Q4 		$7.62K Buy
50
+34
+213% +$5.06K ﹤0.01% 2038
2025
Q3 		$2.55K Sell
16
-11
-41% -$1.95K ﹤0.01% 2287
2025
Q2 		$4.89K Sell
27
-6
-18% -$1.13K ﹤0.01% 2585
2025
Q1 		$6.18K Buy
33
+14
+74% +$2.8K ﹤0.01% 2443
2024
Q4 		$3.79K Buy
+19
New +$3.64K ﹤0.01% 2424
2020
Q3 		– Sell
-100
Closed -$14K – 2676
2020
Q2 		$14K Sell
100
-200
-67% -$23.3K ﹤0.01% 1780
2020
Q1 		$27K Sell
300
-300
-50% -$37.7K ﹤0.01% 1389
2019
Q4 		$73K Buy
600
+100
+20% +$11K ﹤0.01% 1074
2019
Q3 		$47K Hold
500
– – ﹤0.01% 1214
2019
Q2 		$46K Buy
500
+200
+67% +$19K ﹤0.01% 1231
2019
Q1 		$26K Buy
+300
New +$23.3K ﹤0.01% 1454

Other funds holding PCTY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geneos Wealth Management's PCTY Position: Q3 2026 in Review

Geneos Wealth Management increased its Paylocity (PCTY) stake by 5.6% in Q3 2026, buying an estimated $7.7K and bringing the position to 1,043 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Geneos Wealth Management first reported a position in PCTY in Q1 2019 and has held it in 14 quarters since. 275 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

  • Geneos Wealth Management held 1,043 shares of Paylocity worth $149K as of Q3 2026.
  • Geneos Wealth Management bought 55 Paylocity shares in Q3 2026, an estimated $7.7K.
  • Paylocity made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1209 holding.
  • Geneos Wealth Management first reported a position in Paylocity in Q1 2019 and has held it in 14 quarters since.
  • 275 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.