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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Sell	276,861 -206,560	-43%	-$10.5M	0.34%	71
2025 Q1	$24.9M	Buy	483,421 +145,063	+43%	+$7.46M	0.36%	64
2024 Q4	$18.1M	Buy	338,358 +18,314	+6%	+$979K	0.63%	27
2024 Q3	$16.8M	Buy	320,044 +70,346	+28%	+$3.7M	0.64%	27
2024 Q2	$12.4M	Buy	249,698 +9,538	+4%	+$475K	0.55%	35
2024 Q1	$11.5M	Buy	240,160 +26,210	+12%	+$1.25M	0.52%	39
2023 Q4	$9.26M	Buy	213,950 +32,304	+18%	+$1.4M	0.46%	49
2023 Q3	$7.26M	Sell	181,646 -3,302	-2%	-$132K	0.37%	53
2023 Q2	$7.64M	Buy	184,948 +276	+0.1%	+$11.4K	0.4%	48
2023 Q1	$7.03M	Buy	184,672 +54,481	+42%	+$2.07M	0.43%	44
2022 Q4	$4.88M	Buy	130,191 +761	+0.6%	+$28.5K	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%	-$307K	0.36%	53
2022 Q1	$7.95M	Buy	204,757 +85,741	+72%	+$3.33M	0.34%	58
2021 Q4	$4.94M	Sell	119,016 -14,429	-11%	-$599K	0.19%	122
2021 Q3	$5.09M	Sell	133,445 -41,174	-24%	-$1.57M	0.2%	122
2021 Q2	$6.65M	Sell	174,619 -355,339	-67%	-$13.5M	0.26%	82
2021 Q1	$19.4M	Sell	529,958 -21,035	-4%	-$769K	0.54%	38
2020 Q4	$16.1M	Buy	550,993 +63,173	+13%	+$1.84M	0.65%	29
2020 Q3	$14.1M	Sell	487,820 -8,304	-2%	-$241K	0.73%	20
2020 Q2	$13.1M	Buy	496,124 +29,016	+6%	+$767K	0.73%	23
2020 Q1	$12.6M	Buy	467,108 +162,822	+54%	+$4.4M	0.85%	20
2019 Q4	$10.2M	Buy	304,286 +77,148	+34%	+$2.59M	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%	+$1.48M	0.35%	72
2019 Q1	$3.93M	Buy	133,625 +25,339	+23%	+$744K	0.26%	105
2018 Q4	$3.12M	Buy	108,286 +45,744	+73%	+$1.32M	0.23%	116
2018 Q3	$1.97M	Buy	62,542 +40,774	+187%	+$1.28M	0.13%	178
2018 Q2	$637K	Buy	+21,768	New	+$637K	0.05%	285