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Geneos Wealth Management’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Geneos Wealth Management’s Portfolio TRFK Stock Details TRFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28K Hold
450
– – ﹤0.01% 1650
2025
Q4 		$28.8K Buy
450
+100
+29% +$6.8K ﹤0.01% 1598
2025
Q3 		$23.4K Buy
+350
New +$21.9K ﹤0.01% 1669

Other funds holding TRFK

LPL Financial
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Geneos Wealth Management held its Pacer Data and Digital Revolution ETF (TRFK) position steady in Q1 2026 at 450 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Geneos Wealth Management first reported a position in TRFK in Q3 2025 and has held it in 3 quarters since. The position peaked at $28.8K in Q4 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Geneos Wealth Management held 450 shares of Pacer Data and Digital Revolution ETF worth $28K as of Q1 2026.
  • Geneos Wealth Management left its Pacer Data and Digital Revolution ETF share count unchanged in Q1 2026.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1650 holding.
  • Geneos Wealth Management first reported a position in Pacer Data and Digital Revolution ETF in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's Pacer Data and Digital Revolution ETF position peaked at $28.8K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

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