Geneos Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Geneos Wealth Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	45,413 +232	+0.5%	+$11.2K	0.05%	353
2026 Q1	$2.03M	Sell	45,181 -6,879	-13%	-$313K	0.05%	352
2025 Q4	$2.31M	Sell	52,060 -888	-2%	-$39K	0.06%	330
2025 Q3	$2.32M	Sell	52,948 -8,905	-14%	-$376K	0.06%	322
2025 Q2	$2.46M	Buy	61,853 +6,884	+13%	+$258K	0.06%	330
2025 Q1	$2.06M	Sell	54,969 -2,238	-4%	-$92.8K	0.07%	304
2024 Q4	$2.52M	Buy	57,207 +3,427	+6%	+$159K	0.09%	255
2024 Q3	$2.5M	Buy	53,780 +1,926	+4%	+$87K	0.1%	248
2024 Q2	$2.26M	Sell	51,854 -2,584	-5%	-$119K	0.1%	234
2024 Q1	$2.68M	Buy	54,438 +5,045	+10%	+$240K	0.12%	202
2023 Q4	$2.37M	Buy	49,393 +6,688	+16%	+$287K	0.12%	207
2023 Q3	$1.78M	Buy	42,705 +2,258	+6%	+$95.3K	0.09%	229
2023 Q2	$1.65M	Sell	40,447 -205	-0.5%	-$7.78K	0.09%	234
2023 Q1	$1.55M	Buy	40,652 +6,663	+20%	+$256K	0.09%	234
2022 Q4	$1.22M	Buy	33,989 +29,062	+590%	+$1.07M	0.07%	243
2022 Q3	$160K	Sell	4,927 -83	-2%	-$3.01K	0.01%	665
2022 Q2	$169K	Buy	5,010 +2,309	+85%	+$87.1K	0.01%	808
2022 Q1	$108K	Buy	2,701 +651	+32%	+$26.7K	﹤0.01%	1059
2021 Q4	$87K	Buy	2,050 +1,535	+298%	+$67.5K	﹤0.01%	1223
2021 Q3	$22K	Hold	515	–	–	﹤0.01%	1868
2021 Q2	$22K	Buy	515 +240	+87%	+$10.3K	﹤0.01%	1866
2021 Q1	$11K	Hold	275	–	–	﹤0.01%	2321
2020 Q4	$11K	Buy	275 +115	+72%	+$3.31K	﹤0.01%	2172
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	2302
2020 Q2	$3K	Hold	160	–	–	﹤0.01%	2263
2020 Q1	$2K	Buy	160 +50	+45%	+$1.18K	﹤0.01%	2235
2019 Q4	$2K	Buy	+110	New	+$2.83K	﹤0.01%	2355

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Geneos Wealth Management's CALF Position: Q2 2026 in Review

Geneos Wealth Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.51% in Q2 2026, buying an estimated $11.2K and bringing the position to 45,413 shares worth $2.3M. The position accounts for 0.05% of the portfolio, ranked #353.

Geneos Wealth Management first reported a position in CALF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.68M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Geneos Wealth Management held 45,413 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.3M as of Q2 2026.
Geneos Wealth Management bought 232 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $11.2K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #353 holding.
Geneos Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2019 and has held it in 27 quarters since.
Geneos Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.68M in Q1 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.