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Pacer Fds Tr trendp 100 etf shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Pacer Fds Tr trendp 100 etf

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr trendp 100 etf held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 98k 65.33
2023-09-30 $6.0M 98k 61.44
2023-06-30 $6.1M 98k 62.07
2023-03-31 $5.4M 99k 54.89
2022-12-31 $4.5M 91k 49.23
2022-09-30 $3.8M 78k 49.23
2022-06-30 $5.8M 115k 50.40
2022-03-31 $6.1M 117k 52.23
2021-12-31 $5.2M 88k 58.97
2021-09-30 $5.2M 93k 55.83
2021-06-30 $5.4M 96k 55.78
2021-03-31 $7.3M 136k 54.04
2020-12-31 $5.2M 137k 37.91
2020-09-30 $6.8M 144k 47.04
2020-06-30 $6.2M 150k 41.40
2020-03-31 $5.1M 149k 34.17
2019-12-31 $2.8M 70k 40.53
2019-09-30 $2.1M 59k 35.64
2019-06-30 $1.2M 34k 35.53
2019-03-31 $748k 22k 34.06
2018-12-31 $642k 20k 32.65