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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
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 		$7.63K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's PCTY Position: Q2 2026 in Review

Geneos Wealth Management increased its Paylocity (PCTY) stake by 29% in Q2 2026, buying an estimated $24K and bringing the position to 988 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Geneos Wealth Management first reported a position in PCTY in Q1 2019 and has held it in 13 quarters since. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Geneos Wealth Management held 988 shares of Paylocity worth $103K as of Q2 2026.
  • Geneos Wealth Management bought 225 Paylocity shares in Q2 2026, an estimated $24K.
  • Paylocity made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1197 holding.
  • Geneos Wealth Management first reported a position in Paylocity in Q1 2019 and has held it in 13 quarters since.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.