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 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	Sell	183,469 -130,960	-42%	-$8.89M	0.32%	76
2025 Q1	$22.3M	Buy	314,429 +188,203	+149%	+$13.9M	0.32%	75
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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Geneos Wealth Management's PTNQ Position: Q1 2026 in Review

Geneos Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.9% in Q1 2026, selling an estimated $1.1M and leaving 165,141 shares worth $12M. The position accounts for 0.28% of the portfolio, ranked #76.

Geneos Wealth Management first reported a position in PTNQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.3M in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Geneos Wealth Management held 165,141 shares of Pacer Trendpilot 100 ETF worth $12M as of Q1 2026.
Geneos Wealth Management sold 14,134 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.1M.
Pacer Trendpilot 100 ETF made up 0.28% of Geneos Wealth Management's portfolio in Q1 2026, its #76 holding.
Geneos Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and has held it in 30 quarters since.
Geneos Wealth Management's Pacer Trendpilot 100 ETF position peaked at $22.3M in Q1 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.