Geneos Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Geneos Wealth Management’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Buy	190,230 +25,089	+15%	+$2.09M	0.34%	66
2026 Q1	$12M	Sell	165,141 -14,134	-8%	-$1.1M	0.28%	76
2025 Q4	$14.1M	Buy	179,275 +9,693	+6%	+$768K	0.34%	63
2025 Q3	$13.1M	Sell	169,582 -13,887	-8%	-$1.03M	0.33%	66
2025 Q2	$13.1M	Buy	183,469 +54,682	+42%	+$3.71M	0.32%	76
2025 Q1	$9.15M	Buy	128,787 +2,561	+2%	+$190K	0.31%	77
2024 Q4	$9.34M	Buy	126,226 +8,385	+7%	+$627K	0.33%	64
2024 Q3	$8.64M	Buy	117,841 +362	+0.3%	+$26K	0.33%	67
2024 Q2	$8.47M	Buy	117,479 +1,269	+1%	+$88K	0.38%	55
2024 Q1	$7.98M	Buy	116,210 +18,035	+18%	+$1.21M	0.37%	58
2023 Q4	$6.41M	Buy	98,175 +618	+0.6%	+$39.2K	0.32%	68
2023 Q3	$5.99M	Sell	97,557 -601	-0.6%	-$37.5K	0.31%	75
2023 Q2	$6.09M	Sell	98,158 -491	-0.5%	-$28.2K	0.32%	70
2023 Q1	$5.41M	Buy	98,649 +8,179	+9%	+$420K	0.33%	71
2022 Q4	$4.45M	Buy	90,470 +12,384	+16%	+$621K	0.27%	101
2022 Q3	$3.84M	Sell	78,086 -36,546	-32%	-$1.91M	0.26%	94
2022 Q2	$5.78M	Sell	114,632 -2,683	-2%	-$139K	0.29%	74
2022 Q1	$6.13M	Buy	117,315 +29,202	+33%	+$1.6M	0.26%	84
2021 Q4	$5.2M	Sell	88,113 -5,153	-6%	-$299K	0.2%	115
2021 Q3	$5.21M	Sell	93,266 -2,812	-3%	-$159K	0.2%	119
2021 Q2	$5.36M	Sell	96,078 -39,826	-29%	-$2.14M	0.21%	111
2021 Q1	$7.34M	Sell	135,904 -1,280	-0.9%	-$67.1K	0.21%	112
2020 Q4	$5.2M	Sell	137,184 -6,911	-5%	-$347K	0.21%	114
2020 Q3	$6.78M	Sell	144,095 -5,721	-4%	-$268K	0.35%	64
2020 Q2	$6.2M	Buy	149,816 +591	+0.4%	+$23K	0.35%	70
2020 Q1	$5.1M	Buy	149,225 +79,723	+115%	+$3.2M	0.34%	65
2019 Q4	$2.82M	Buy	69,502 +10,382	+18%	+$396K	0.15%	166
2019 Q3	$2.11M	Buy	59,120 +24,754	+72%	+$893K	0.13%	178
2019 Q2	$1.22M	Buy	34,366 +12,405	+56%	+$434K	0.08%	243
2019 Q1	$748K	Buy	21,961 +2,297	+12%	+$75.8K	0.05%	322
2018 Q4	$642K	Buy	+19,664	New	+$654K	0.05%	319

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Geneos Wealth Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 15% in Q2 2026, buying an estimated $2.09M and bringing the position to 190,230 shares worth $16.9M. The position accounts for 0.34% of the portfolio, ranked #66.

Geneos Wealth Management first reported a position in PTNQ in Q4 2018 and has held it in 31 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Geneos Wealth Management held 190,230 shares of Pacer Trendpilot 100 ETF worth $16.9M as of Q2 2026.
Geneos Wealth Management bought 25,089 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2.09M.
Pacer Trendpilot 100 ETF made up 0.34% of Geneos Wealth Management's portfolio in Q2 2026, its #66 holding.
Geneos Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and has held it in 31 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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