GENEOS WEALTH MANAGEMENT INC. – Pacer Trendpilot 100 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.84M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.01%
quarter
Pacer Trendpilot 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.88% | -36.54K shares | -1.93M | $49.23 | 78.08K |
| Q2 2022 | share | Decrease | -2.29% | -2.68K shares | -349K | $50.24 | 114.63K |
| Q1 2022 | share | Increase | +33.14% | 29.20K shares | 931K | $52.23 | 117.31K |
| Q4 2021 | share | Decrease | -5.53% | -5.15K shares | -11K | $59.38 | 88.11K |
| Q3 2021 | share | Decrease | -2.93% | -2.81K shares | -152K | $55.66 | 93.26K |
| Q2 2021 | share | Decrease | -29.30% | -39.82K shares | -1.98M | $55.39 | 96.07K |
| Q1 2021 | share | Decrease | -0.93% | -1.28K shares | 2.14M | $52.4 | 135.90K |
| Q4 2020 | share | Decrease | -4.80% | -6.91K shares | -1.57M | $52.11 | 137.18K |
| Q3 2020 | share | Decrease | -3.82% | -5.72K shares | 575K | $48 | 144.09K |
| Q2 2020 | share | Increase | +0.40% | 591 shares | 1.10M | $42.62 | 149.81K |
| Q1 2020 | share | Increase | +114.71% | 79.72K shares | 2.28M | $34.74 | 149.22K |
| Q4 2019 | share | Increase | +17.56% | 10.38K shares | 710K | $40.28 | 69.50K |
| Q3 2019 | share | Increase | +72.03% | 24.75K shares | 886K | $35.71 | 59.12K |
| Q2 2019 | share | Increase | +56.49% | 12.40K shares | 473K | $35.32 | 34.36K |
| Q1 2019 | share | Increase | +11.68% | 2.29K shares | 106K | $33.89 | 21.96K |
| Q4 2018 | share | Increase | 0.00% | 19.66K shares | 642K | $32.48 | 19.66K |