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Geneos Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Geneos Wealth Management’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
249,075
-288
-0.1% -$18.2K 0.32% 71
2026
Q1 		$15.6M Sell
249,363
-22,215
-8% -$1.4M 0.36% 61
2025
Q4 		$16.3M Sell
271,578
-48,686
-15% -$2.86M 0.4% 56
2025
Q3 		$18.4M Sell
320,264
-34,192
-10% -$1.94M 0.47% 47
2025
Q2 		$19.5M Buy
354,456
+165,950
+88% +$8.79M 0.48% 44
2025
Q1 		$10.3M Buy
188,506
+3,050
+2% +$174K 0.35% 69
2024
Q4 		$10.5M Buy
185,456
+9,186
+5% +$538K 0.37% 56
2024
Q3 		$10.2M Buy
176,270
+31,759
+22% +$1.78M 0.39% 53
2024
Q2 		$7.87M Buy
144,511
+7,463
+5% +$414K 0.35% 63
2024
Q1 		$7.96M Buy
137,048
+1,155
+0.8% +$61.7K 0.36% 59
2023
Q4 		$7.07M Buy
135,893
+11,566
+9% +$575K 0.35% 61
2023
Q3 		$6.15M Sell
124,327
-13,444
-10% -$674K 0.32% 72
2023
Q2 		$6.6M Buy
137,771
+136
+0.1% +$6.31K 0.35% 63
2023
Q1 		$6.46M Sell
137,635
-18,461
-12% -$882K 0.39% 54
2022
Q4 		$7.22M Buy
156,096
+119,322
+324% +$5.56M 0.44% 42
2022
Q3 		$1.51M Buy
36,774
+17,722
+93% +$796K 0.1% 198
2022
Q2 		$829K Buy
19,052
+13,808
+263% +$664K 0.04% 372
2022
Q1 		$261K Buy
5,244
+195
+4% +$9.4K 0.01% 706
2021
Q4 		$237K Sell
5,049
-2,783
-36% -$128K 0.01% 790
2021
Q3 		$346K Sell
7,832
-10,082
-56% -$443K 0.01% 668
2021
Q2 		$773K Sell
17,914
-73,855
-80% -$3.14M 0.03% 445
2021
Q1 		$3.85M Sell
91,769
-2,302
-2% -$85.6K 0.11% 199
2020
Q4 		$3.86M Sell
94,071
-12,111
-11% -$375K 0.16% 151
2020
Q3 		$2.93M Buy
106,182
+918
+0.9% +$25.8K 0.15% 154
2020
Q2 		$2.72M Buy
105,264
+6,412
+6% +$161K 0.15% 146
2020
Q1 		$2.16M Buy
98,852
+66,306
+204% +$1.85M 0.15% 156
2019
Q4 		$1.01M Sell
32,546
-528
-2% -$15.9K 0.05% 295
2019
Q3 		$946K Buy
33,074
+829
+3% +$23.8K 0.06% 284
2019
Q2 		$925K Buy
32,245
+515
+2% +$14.8K 0.06% 295
2019
Q1 		$917K Buy
31,730
+3,398
+12% +$97.3K 0.06% 280
2018
Q4 		$722K Buy
28,332
+5,152
+22% +$145K 0.05% 308
2018
Q3 		$715K Buy
23,180
+9,497
+69% +$292K 0.05% 317
2018
Q2 		$408K Buy
+13,683
New +$406K 0.03% 363

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Geneos Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.12% in Q2 2026, selling an estimated $18.2K and leaving 249,075 shares worth $15.5M. The position accounts for 0.32% of the portfolio, ranked #71.

Geneos Wealth Management first reported a position in COWZ in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.5M in Q2 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Geneos Wealth Management held 249,075 shares of Pacer US Cash Cows 100 ETF worth $15.5M as of Q2 2026.
  • Geneos Wealth Management sold 288 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $18.2K.
  • Pacer US Cash Cows 100 ETF made up 0.32% of Geneos Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Geneos Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $19.5M in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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