GWM
PTIN icon

Geneos Wealth Management’s Pacer Trendpilot International ETF PTIN Stock Holding History

Geneos Wealth Management’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Hold
450
– – ﹤0.01% 1858
2026
Q1 		$14.6K Hold
450
– – ﹤0.01% 1882
2025
Q4 		$14.2K Hold
450
– – ﹤0.01% 1858
2025
Q3 		$13.7K Sell
450
-298
-40% -$8.8K ﹤0.01% 1861
2025
Q2 		$21.7K Buy
748
+300
+67% +$8.38K ﹤0.01% 1989
2025
Q1 		$13.1K Hold
448
– – ﹤0.01% 2146
2024
Q4 		$12.4K Sell
448
-485
-52% -$14.3K ﹤0.01% 1961
2024
Q3 		$28.8K Sell
933
-490
-34% -$14.6K ﹤0.01% 1411
2024
Q2 		$41.2K Hold
1,423
– – ﹤0.01% 1132
2024
Q1 		$41.4K Sell
1,423
-33,438
-96% -$933K ﹤0.01% 1135
2023
Q4 		$961K Buy
34,861
+2,705
+8% +$70.8K 0.05% 333
2023
Q3 		$838K Buy
32,156
+940
+3% +$25.4K 0.04% 346
2023
Q2 		$856K Buy
31,216
+3,891
+14% +$105K 0.04% 343
2023
Q1 		$718K Buy
27,325
+21,463
+366% +$556K 0.04% 366
2022
Q4 		$142K Buy
5,862
+1,153
+24% +$28.3K 0.01% 737
2022
Q3 		$114K Buy
4,709
+3,015
+178% +$73.6K 0.01% 765
2022
Q2 		$41K Buy
1,694
+82
+5% +$2.02K ﹤0.01% 1375
2022
Q1 		$41K Sell
1,612
-45
-3% -$1.22K ﹤0.01% 1469
2021
Q4 		$48K Hold
1,657
– – ﹤0.01% 1502
2021
Q3 		$47K Hold
1,657
– – ﹤0.01% 1525
2021
Q2 		$48K Buy
1,657
+45
+3% +$1.3K ﹤0.01% 1502
2021
Q1 		$45K Hold
1,612
– – ﹤0.01% 1691
2020
Q4 		$44K Sell
1,612
-3,435
-68% -$84.3K ﹤0.01% 1521
2020
Q3 		$113K Sell
5,047
-251
-5% -$5.84K 0.01% 897
2020
Q2 		$123K Sell
5,298
-1,155
-18% -$27.1K 0.01% 824
2020
Q1 		$151K Buy
6,453
+4,607
+250% +$118K 0.01% 704
2019
Q4 		$49K Buy
+1,846
New +$48.1K ﹤0.01% 1268

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management held its Pacer Trendpilot International ETF (PTIN) position steady in Q2 2026 at 450 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Geneos Wealth Management first reported a position in PTIN in Q4 2019 and has held it in 27 quarters since. The position peaked at $961K in Q4 2023. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • Geneos Wealth Management held 450 shares of Pacer Trendpilot International ETF worth $16.5K as of Q2 2026.
  • Geneos Wealth Management left its Pacer Trendpilot International ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1858 holding.
  • Geneos Wealth Management first reported a position in Pacer Trendpilot International ETF in Q4 2019 and has held it in 27 quarters since.
  • Geneos Wealth Management's Pacer Trendpilot International ETF position peaked at $961K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

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