Geneos Wealth Management Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 183,469 shares of PTNQ stock, worth $14.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

183,469

Previous 128,787 42.46%

Holding current value

$14.2 Million

Previous $9.15 Million 43.18%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$65.75 - $71.57 $3.6 Million - $3.91 Million	54,682 Added 42.46%	183,469 $13.1 Million
Q1 2025 May 21, 2025	SELL	$70.83 - $76.62 $4.03 Million - $4.36 Million	-56,855 Reduced 30.63%	128,787 $9.15 Million
Q1 2025 May 07, 2025	BUY	$70.83 - $76.62 $4.21 Million - $4.55 Million	59,416 Added 47.07%	185,642 $13.2 Million
Q4 2024 Jan 21, 2025	BUY	$72.62 - $77.83 $608,918 - $652,604	8,385 Added 7.12%	126,226 $9.34 Million
Q3 2024 Nov 14, 2024	BUY	$68.53 - $74.13 $24,807 - $26,835	362 Added 0.31%	117,841 $8.64 Million
Q2 2024 Jul 23, 2024	BUY	$66.23 - $72.41 $84,045 - $91,888	1,269 Added 1.09%	117,479 $8.47 Million
Q1 2024 May 03, 2024	BUY	$64.19 - $68.86 $1.16 Million - $1.24 Million	18,035 Added 18.37%	116,210 $7.98 Million
Q4 2023 Jan 26, 2024	BUY	$60.46 - $66.5 $37,364 - $41,097	618 Added 0.63%	98,175 $6.41 Million
Q3 2023 Oct 11, 2023	SELL	$61.14 - $63.69 $36,745 - $38,277	-601 Reduced 0.61%	97,557 $5.99 Million
Q2 2023 Aug 08, 2023	SELL	$53.05 - $62.09 $26,047 - $30,486	-491 Reduced 0.5%	98,158 $6.09 Million
Q1 2023 Apr 25, 2023	BUY	$48.76 - $54.89 $398,808 - $448,945	8,179 Added 9.04%	98,649 $5.41 Million
Q4 2022 Jan 30, 2023	BUY	$48.62 - $51.74 $602,110 - $640,748	12,384 Added 15.86%	90,470 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$49.23 - $55.03 $1.8 Million - $2.01 Million	-36,546 Reduced 31.88%	78,086 $3.84 Million
Q2 2022 Jul 22, 2022	SELL	$49.61 - $53.22 $133,103 - $142,789	-2,683 Reduced 2.29%	114,632 $0
Q1 2022 May 16, 2022	BUY	$52.17 - $59.39 $1.52 Million - $1.73 Million	29,202 Added 33.14%	117,315 $6.13 Million
Q4 2021 Feb 09, 2022	SELL	$55.2 - $59.67 $284,445 - $307,479	-5,153 Reduced 5.53%	88,113 $5.2 Million
Q3 2021 Nov 09, 2021	SELL	$55.33 - $57.86 $155,587 - $162,702	-2,812 Reduced 2.93%	93,266 $5.21 Million
Q2 2021 Jul 08, 2021	SELL	$52.17 - $55.5 $2.08 Million - $2.21 Million	-39,826 Reduced 29.3%	96,078 $5.36 Million
Q1 2021 Jun 17, 2021	SELL	$50.66 - $53.9 $64,844 - $68,992	-1,280 Reduced 0.93%	135,904 $7.34 Million
Q4 2020 May 19, 2021	SELL	$47.43 - $52.11 $327,788 - $360,132	-6,911 Reduced 4.8%	137,184 $5.2 Million
Q3 2020 Sep 07, 2021	SELL	$43.18 - $52.35 $247,032 - $299,494	-5,721 Reduced 3.82%	144,095 $6.78 Million
Q2 2020 Sep 07, 2021	BUY	$34.05 - $42.98 $20,123 - $25,401	591 Added 0.4%	149,816 $6.2 Million
Q1 2020 Sep 07, 2021	BUY	$32.37 - $45.0 $2.58 Million - $3.59 Million	79,723 Added 114.71%	149,225 $5.1 Million
Q4 2019 Sep 07, 2021	BUY	$35.04 - $40.58 $363,785 - $421,301	10,382 Added 17.56%	69,502 $2.82 Million
Q3 2019 Sep 07, 2021	BUY	$35.65 - $36.72 $882,480 - $908,966	24,754 Added 72.03%	59,120 $2.11 Million
Q2 2019 Sep 07, 2021	BUY	N/A	12,405 Added 56.49%	34,366 $1.22 Million
Q1 2019 Sep 07, 2021	BUY	N/A	2,297 Added 11.68%	21,961 $748,000
Q4 2018 Sep 07, 2021	BUY	N/A	19,664 New	19,664 $642,000

Others Institutions Holding PTNQ

# of Institutions

152

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Geneos Wealth Management Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History