PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,065 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,065 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,065 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,065 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,105 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,105 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,205 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,205 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,205 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,205 Value ($000) $35 Avg Close Range
Q1 2023
Shares 29,365 Value ($000) $806 Avg Close Range
Q4 2022
Shares 28,993 Value ($000) $757 Avg Close Range
Q3 2022
Shares 28,728 Value ($000) $760 Avg Close Range
Q2 2022
Shares 32,387 Value ($000) $885 Avg Close Range
Q1 2022
Shares 32,230 Value ($000) $922 Avg Close Range
Q4 2021
Shares 31,813 Value ($000) $998 Avg Close Range
Q3 2021
Shares 36,122 Value ($000) $1,095 Avg Close Range
Q2 2021
Shares 36,051 Value ($000) $1,101 Avg Close Range
Q1 2021
Shares 35,579 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 39,183 Value ($000) $1,136 Avg Close Range
Q3 2020
Shares 31,681 Value ($000) $782 Avg Close Range
Q2 2020
Shares 30,400 Value ($000) $729 Avg Close Range
Q1 2020
Shares 5,875 Value ($000) $137 Avg Close Range
Q4 2019
Shares 2,865 Value ($000) $77 Avg Close Range