GWM
PTMC icon

Geneos Wealth Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Geneos Wealth Management’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91M Sell
69,573
-642
-0.9% -$25.5K 0.06% 320
2026
Q1 		$2.57M Buy
70,215
+902
+1% +$33.8K 0.06% 321
2025
Q4 		$2.47M Buy
69,313
+2,365
+4% +$84.9K 0.06% 321
2025
Q3 		$2.4M Sell
66,948
-646
-1% -$22.7K 0.06% 318
2025
Q2 		$2.36M Buy
67,594
+19,196
+40% +$667K 0.06% 343
2025
Q1 		$1.67M Buy
48,398
+1,940
+4% +$71.2K 0.06% 340
2024
Q4 		$1.71M Buy
46,458
+11,278
+32% +$431K 0.06% 315
2024
Q3 		$1.31M Buy
35,180
+2,448
+7% +$87.7K 0.05% 349
2024
Q2 		$1.14M Buy
32,732
+1,669
+5% +$58.2K 0.05% 341
2024
Q1 		$1.12M Buy
31,063
+2,988
+11% +$100K 0.05% 331
2023
Q4 		$923K Buy
28,075
+1,864
+7% +$58.5K 0.05% 341
2023
Q3 		$827K Buy
26,211
+613
+2% +$20.2K 0.04% 350
2023
Q2 		$843K Buy
25,598
+3,656
+17% +$117K 0.04% 348
2023
Q1 		$697K Buy
21,942
+16,654
+315% +$547K 0.04% 377
2022
Q4 		$165K Buy
5,288
+688
+15% +$22.1K 0.01% 690
2022
Q3 		$147K Sell
4,600
-530
-10% -$17.8K 0.01% 690
2022
Q2 		$177K Sell
5,130
-800
-13% -$27.6K 0.01% 788
2022
Q1 		$204K Sell
5,930
-2,210
-27% -$77.1K 0.01% 796
2021
Q4 		$297K Sell
8,140
-235
-3% -$8.51K 0.01% 737
2021
Q3 		$296K Hold
8,375
– – 0.01% 719
2021
Q2 		$297K Sell
8,375
-12,805
-60% -$455K 0.01% 692
2021
Q1 		$754K Hold
21,180
– – 0.02% 516
2020
Q4 		$298K Buy
21,180
+9,022
+74% +$277K 0.01% 686
2020
Q3 		$323K Sell
12,158
-258
-2% -$7.14K 0.02% 537
2020
Q2 		$339K Sell
12,416
-1,021
-8% -$28.7K 0.02% 511
2020
Q1 		$380K Buy
13,437
+4,784
+55% +$142K 0.03% 430
2019
Q4 		$265K Buy
8,653
+6,983
+418% +$209K 0.01% 595
2019
Q3 		$48K Hold
1,670
– – ﹤0.01% 1206
2019
Q2 		$48K Sell
1,670
-709
-30% -$21.1K ﹤0.01% 1215
2019
Q1 		$72K Buy
+2,379
New +$73K ﹤0.01% 987

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 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
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Geneos Wealth Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.91% in Q2 2026, selling an estimated $25.5K and leaving 69,573 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #320.

Geneos Wealth Management first reported a position in PTMC in Q1 2019 and has held it in 30 quarters since. 88 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Geneos Wealth Management held 69,573 shares of Pacer Trendpilot US Mid Cap ETF worth $2.91M as of Q2 2026.
  • Geneos Wealth Management sold 642 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $25.5K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.06% of Geneos Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Geneos Wealth Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 88 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

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