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Geneos Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Geneos Wealth Management’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
4,694
-865
-16% -$29.5K ﹤0.01% 1088
2026
Q1 		$174K Buy
5,559
+424
+8% +$13.4K ﹤0.01% 1006
2025
Q4 		$147K Buy
5,135
+190
+4% +$5.73K ﹤0.01% 1032
2025
Q3 		$157K Sell
4,945
-300
-6% -$9.54K ﹤0.01% 983
2025
Q2 		$170K Sell
5,245
-5,565
-51% -$171K ﹤0.01% 1057
2025
Q1 		$317K Buy
10,810
+5,040
+87% +$153K ﹤0.01% 1062
2024
Q4 		$173K Sell
5,770
-183
-3% -$5.73K 0.01% 890
2024
Q3 		$191K Sell
5,953
-52
-0.9% -$1.55K 0.01% 781
2024
Q2 		$164K Sell
6,005
-532
-8% -$14.5K 0.01% 747
2024
Q1 		$187K Buy
6,537
+66
+1% +$1.9K 0.01% 712
2023
Q4 		$193K Buy
6,471
+287
+5% +$7.8K 0.01% 682
2023
Q3 		$160K Sell
6,184
-4,870
-44% -$139K 0.01% 737
2023
Q2 		$323K Sell
11,054
-1,065
-9% -$30.9K 0.02% 569
2023
Q1 		$359K Sell
12,119
-1,577
-12% -$47.7K 0.02% 510
2022
Q4 		$397K Sell
13,696
-6,786
-33% -$196K 0.02% 461
2022
Q3 		$586K Sell
20,482
-1,015
-5% -$34.8K 0.04% 361
2022
Q2 		$754K Sell
21,497
-501
-2% -$18.4K 0.04% 395
2022
Q1 		$858K Sell
21,998
-579
-3% -$21.7K 0.04% 400
2021
Q4 		$977K Buy
22,577
+600
+3% +$24.4K 0.04% 400
2021
Q3 		$859K Buy
21,977
+605
+3% +$24.8K 0.03% 425
2021
Q2 		$864K Sell
21,372
-67
-0.3% -$2.59K 0.03% 404
2021
Q1 		$825K Hold
21,439
– – 0.02% 484
2020
Q4 		$772K Buy
21,439
+3,118
+17% +$111K 0.03% 425
2020
Q3 		$639K Buy
18,321
+2,938
+19% +$106K 0.03% 380
2020
Q2 		$533K Buy
15,383
+2,980
+24% +$100K 0.03% 400
2020
Q1 		$367K Buy
12,403
+2,473
+25% +$81.3K 0.02% 438
2019
Q4 		$322K Buy
9,930
+900
+10% +$28.4K 0.02% 542
2019
Q3 		$288K Buy
9,030
+2,455
+37% +$76.2K 0.02% 538
2019
Q2 		$194K Buy
+6,575
New +$191K 0.01% 678

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 16% in Q2 2026, selling an estimated $29.5K and leaving 4,694 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Geneos Wealth Management first reported a position in SRVR in Q2 2019 and has held it in 29 quarters since. The position peaked at $977K in Q4 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Geneos Wealth Management held 4,694 shares of Pacer Data & Infrastructure Real Estate ETF worth $149K as of Q2 2026.
  • Geneos Wealth Management sold 865 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $29.5K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1088 holding.
  • Geneos Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2019 and has held it in 29 quarters since.
  • Geneos Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $977K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

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