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Geneos Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Geneos Wealth Management’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Buy
310,265
+79,447
+34% +$4.5M 0.37% 60
2026
Q1 		$12.1M Sell
230,818
-39,002
-14% -$2.16M 0.28% 75
2025
Q4 		$15M Buy
269,820
+2,219
+0.8% +$123K 0.37% 62
2025
Q3 		$14.7M Sell
267,601
-9,260
-3% -$487K 0.37% 61
2025
Q2 		$14.1M Buy
276,861
+80,192
+41% +$3.92M 0.34% 71
2025
Q1 		$10.1M Sell
196,669
-141,689
-42% -$7.6M 0.34% 70
2024
Q4 		$18.1M Buy
338,358
+18,314
+6% +$988K 0.63% 27
2024
Q3 		$16.8M Buy
320,044
+70,346
+28% +$3.56M 0.64% 27
2024
Q2 		$12.4M Buy
249,698
+9,538
+4% +$455K 0.55% 35
2024
Q1 		$11.5M Buy
240,160
+26,210
+12% +$1.19M 0.52% 39
2023
Q4 		$9.26M Buy
213,950
+32,304
+18% +$1.33M 0.46% 49
2023
Q3 		$7.26M Sell
181,646
-3,302
-2% -$137K 0.37% 53
2023
Q2 		$7.64M Buy
184,948
+276
+0.1% +$10.8K 0.4% 48
2023
Q1 		$7.03M Buy
184,672
+54,481
+42% +$2.03M 0.43% 44
2022
Q4 		$4.88M Buy
130,191
+761
+0.6% +$28.7K 0.3% 95
2022
Q3 		$4.87M Sell
129,430
-67,164
-34% -$2.53M 0.34% 72
2022
Q2 		$7.38M Sell
196,594
-8,163
-4% -$308K 0.36% 53
2022
Q1 		$7.95M Buy
204,757
+85,741
+72% +$3.34M 0.34% 58
2021
Q4 		$4.94M Sell
119,016
-14,429
-11% -$582K 0.19% 122
2021
Q3 		$5.09M Sell
133,445
-41,174
-24% -$1.59M 0.2% 122
2021
Q2 		$6.65M Sell
174,619
-355,339
-67% -$13M 0.26% 82
2021
Q1 		$19.4M Sell
529,958
-21,035
-4% -$710K 0.54% 38
2020
Q4 		$16.1M Buy
550,993
+63,173
+13% +$1.97M 0.65% 29
2020
Q3 		$14.1M Sell
487,820
-8,304
-2% -$242K 0.73% 20
2020
Q2 		$13.1M Buy
496,124
+29,016
+6% +$785K 0.73% 23
2020
Q1 		$12.6M Buy
467,108
+162,822
+54% +$5.2M 0.85% 20
2019
Q4 		$10.2M Buy
304,286
+77,148
+34% +$2.48M 0.54% 32
2019
Q3 		$7.02M Buy
227,138
+45,096
+25% +$1.39M 0.42% 49
2019
Q2 		$5.57M Buy
182,042
+48,417
+36% +$1.45M 0.35% 72
2019
Q1 		$3.92M Buy
133,625
+25,339
+23% +$732K 0.26% 105
2018
Q4 		$3.12M Buy
108,286
+45,744
+73% +$1.34M 0.23% 116
2018
Q3 		$1.97M Buy
62,542
+40,774
+187% +$1.25M 0.13% 178
2018
Q2 		$637K Buy
+21,768
New +$632K 0.05% 285

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 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
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 34% in Q2 2026, buying an estimated $4.5M and bringing the position to 310,265 shares worth $18.1M. The position accounts for 0.37% of the portfolio, ranked #60.

Geneos Wealth Management first reported a position in PTLC in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.4M in Q1 2021. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Geneos Wealth Management held 310,265 shares of Pacer Trendpilot US Large Cap ETF worth $18.1M as of Q2 2026.
  • Geneos Wealth Management bought 79,447 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $4.5M.
  • Pacer Trendpilot US Large Cap ETF made up 0.37% of Geneos Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Geneos Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $19.4M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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