Geneos Wealth Management Inc. Pacer Fds Tr Pacific Asset Flt Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,724 shares of FLRT stock, worth $223,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,024 17.4%

Holding current value

$223,350

Previous $189,000 18.52%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$45.89 - $47.6 $32,123 - $33,320	700 Added 17.4%	4,724 $224,000
Q1 2025 May 21, 2025	SELL	$47.03 - $47.8 $32,921 - $33,460	-700 Reduced 14.82%	4,024 $189,000
Q1 2025 May 07, 2025	BUY	$47.03 - $47.8 $32,921 - $33,460	700 Added 17.4%	4,724 $222,000
Q4 2024 Jan 21, 2025	BUY	$47.5 - $47.86 $4,750 - $4,786	100 Added 2.55%	4,024 $191,000
Q3 2024 Nov 14, 2024	SELL	$47.43 - $47.88 $71,856 - $72,538	-1,515 Reduced 27.85%	3,924 $186,000
Q2 2024 Jul 23, 2024	BUY	$47.44 - $47.98 $153,658 - $155,407	3,239 Added 147.23%	5,439 $258,000
Q1 2023 Apr 25, 2023	BUY	$44.85 - $46.07 $65,032 - $66,801	1,450 Added 193.33%	2,200 $99,000
Q4 2022 Jan 30, 2023	BUY	$44.0 - $45.24 $24,200 - $24,882	550 Added 275.0%	750 $33,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $46.4 $41,857 - $44,080	-950 Reduced 82.61%	200 $8,000
Q1 2022 May 16, 2022	BUY	$47.64 - $48.96 $54,786 - $56,304	1,150 New	1,150 $55,000

Others Institutions Holding FLRT

# of Institutions

105

Shares Held

6.76M

Call Options Held

Put Options Held

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About PACER FDS TR PACIFIC ASSET FLT

Ticker FLRT
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Geneos Wealth Management Inc. Pacer Fds Tr Pacific Asset Flt Transaction History