Geneos Wealth Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	79,727 +3,704	+5%	+$166K	0.09%	256
2025 Q4	$3.13M	Buy	76,023 +17,403	+30%	+$710K	0.08%	279
2025 Q3	$2.32M	Buy	58,620 +12,497	+27%	+$491K	0.06%	321
2025 Q2	$1.75M	Sell	46,123 -22,339	-33%	-$823K	0.04%	394
2025 Q1	$2.53M	Buy	68,462 +42,747	+166%	+$1.53M	0.04%	433
2024 Q4	$868K	Buy	25,715 +856	+3%	+$30.1K	0.03%	451
2024 Q3	$907K	Buy	24,859 +645	+3%	+$22.8K	0.03%	428
2024 Q2	$816K	Buy	24,214 +2,357	+11%	+$81.6K	0.04%	395
2024 Q1	$758K	Buy	21,857 +2,151	+11%	+$73.1K	0.03%	402
2023 Q4	$675K	Buy	19,706 +2,576	+15%	+$84.4K	0.03%	410
2023 Q3	$557K	Buy	17,130 +531	+3%	+$17.9K	0.03%	445
2023 Q2	$550K	Buy	16,599 +4,504	+37%	+$151K	0.03%	443
2023 Q1	$407K	Buy	12,095 +5,505	+84%	+$183K	0.02%	484
2022 Q4	$209K	Buy	6,590 +6,085	+1,205%	+$185K	0.01%	618
2022 Q3	$13K	Buy	+505	New	+$15.2K	﹤0.01%	1447