Pacer Fds Tr bnchmrk infra shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pacer Fds Tr bnchmrk infra (SRVR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pacer Fds Tr bnchmrk infra
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Quarterly reported holdings in Pacer Fds Tr bnchmrk infra by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157k | 4.9k | 31.68 |
| 2025-06-30 | $170k | 5.2k | 32.32 |
| 2025-03-31 | $160k | 5.5k | 29.35 |
| 2024-12-31 | $173k | 5.8k | 29.98 |
| 2024-09-30 | $191k | 6.0k | 32.14 |
| 2024-06-30 | $164k | 6.0k | 27.34 |
| 2024-03-31 | $187k | 6.5k | 28.65 |
| 2023-12-31 | $193k | 6.5k | 29.81 |
| 2023-09-30 | $160k | 6.2k | 25.89 |
| 2023-06-30 | $323k | 11k | 29.20 |
| 2023-03-31 | $359k | 12k | 29.65 |
| 2022-12-31 | $398k | 14k | 29.02 |
| 2022-09-30 | $586k | 21k | 28.61 |
| 2022-06-30 | $754k | 22k | 35.07 |
| 2022-03-31 | $858k | 22k | 39.00 |
| 2021-12-31 | $977k | 23k | 43.27 |
| 2021-09-30 | $859k | 22k | 39.09 |
| 2021-06-30 | $864k | 21k | 40.43 |
| 2021-03-31 | $825k | 21k | 38.48 |
| 2020-12-31 | $772k | 21k | 36.01 |
| 2020-09-30 | $639k | 18k | 34.88 |
| 2020-06-30 | $533k | 15k | 34.65 |
| 2020-03-31 | $367k | 12k | 29.59 |
| 2019-12-31 | $322k | 9.9k | 32.43 |
| 2019-09-30 | $288k | 9.0k | 31.89 |
| 2019-06-30 | $194k | 6.6k | 29.51 |