GWM
PTBD icon

Geneos Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Geneos Wealth Management’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7K Sell
713
-323
-31% -$6.2K ﹤0.01% 1919
2026
Q1 		$19.7K Hold
1,036
– – ﹤0.01% 1773
2025
Q4 		$20.1K Sell
1,036
-5,241
-83% -$103K ﹤0.01% 1716
2025
Q3 		$124K Hold
6,277
– – ﹤0.01% 1053
2025
Q2 		$124K Buy
6,277
+910
+17% +$17.9K ﹤0.01% 1163
2025
Q1 		$108K Sell
5,367
-27,009
-83% -$545K ﹤0.01% 1133
2024
Q4 		$648K Sell
32,376
-2,972
-8% -$60.2K 0.02% 518
2024
Q3 		$729K Buy
35,348
+32,442
+1,116% +$665K 0.03% 472
2024
Q2 		$58.4K Sell
2,906
-743
-20% -$15K ﹤0.01% 1020
2024
Q1 		$74.4K Hold
3,649
– – ﹤0.01% 941
2023
Q4 		$74.7K Sell
3,649
-200
-5% -$3.96K ﹤0.01% 934
2023
Q3 		$75K Sell
3,849
-533
-12% -$10.6K ﹤0.01% 960
2023
Q2 		$87.6K Sell
4,382
-440
-9% -$8.81K ﹤0.01% 911
2023
Q1 		$97K Sell
4,822
-743
-13% -$15.2K 0.01% 852
2022
Q4 		$112K Sell
5,565
-17,897
-76% -$362K 0.01% 800
2022
Q3 		$460K Sell
23,462
-2,191
-9% -$46.2K 0.03% 415
2022
Q2 		$556K Sell
25,653
-9,410
-27% -$214K 0.03% 467
2022
Q1 		$852K Sell
35,063
-3,691
-10% -$94.8K 0.04% 402
2021
Q4 		$1.04M Sell
38,754
-4,051
-9% -$109K 0.04% 382
2021
Q3 		$1.16M Sell
42,805
-13,323
-24% -$368K 0.04% 336
2021
Q2 		$1.56M Sell
56,128
-126,356
-69% -$3.48M 0.06% 275
2021
Q1 		$5.01M Sell
182,484
-70
-0% -$1.92K 0.14% 173
2020
Q4 		$4.97M Buy
182,554
+24,236
+15% +$654K 0.2% 121
2020
Q3 		$4.11M Buy
158,318
+7,955
+5% +$209K 0.21% 108
2020
Q2 		$3.78M Buy
150,363
+15,771
+12% +$406K 0.21% 111
2020
Q1 		$3.43M Buy
134,592
+114,063
+556% +$2.92M 0.23% 102
2019
Q4 		$525K Buy
+20,529
New +$518K 0.03% 426

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 31% in Q2 2026, selling an estimated $6.2K and leaving 713 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Geneos Wealth Management first reported a position in PTBD in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.01M in Q1 2021. 48 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Geneos Wealth Management held 713 shares of Pacer Trendpilot US Bond ETF worth $13.7K as of Q2 2026.
  • Geneos Wealth Management sold 323 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $6.2K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1919 holding.
  • Geneos Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Geneos Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $5.01M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

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