Geneos Wealth Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	4,822 -116	-2%	-$5.3K	0.01%	932
2025 Q4	$215K	Hold	4,938	–	–	0.01%	905
2025 Q3	$209K	Buy	4,938 +477	+11%	+$19.8K	0.01%	887
2025 Q2	$178K	Sell	4,461 -4,043	-48%	-$153K	﹤0.01%	1040
2025 Q1	$319K	Buy	8,504 +4,499	+112%	+$173K	﹤0.01%	1060
2024 Q4	$152K	Buy	4,005 +730	+22%	+$28.8K	0.01%	934
2024 Q3	$131K	Buy	3,275 +1,475	+82%	+$56.6K	0.01%	881
2024 Q2	$66.9K	Hold	1,800	–	–	﹤0.01%	977
2024 Q1	$70.7K	Hold	1,800	–	–	﹤0.01%	956
2023 Q4	$67.9K	Hold	1,800	–	–	﹤0.01%	965
2023 Q3	$62.2K	Hold	1,800	–	–	﹤0.01%	1016
2023 Q2	$61.2K	Hold	1,800	–	–	﹤0.01%	1019
2023 Q1	$60.4K	Sell	1,800 -120	-6%	-$4.03K	﹤0.01%	1011
2022 Q4	$61.7K	Buy	+1,920	New	+$61.2K	﹤0.01%	974

Other funds holding HERD

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management's HERD Position: Q1 2026 in Review

Geneos Wealth Management reduced its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 2.3% in Q1 2026, selling an estimated $5.3K and leaving 4,822 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #932.

Geneos Wealth Management first reported a position in HERD in Q4 2022 and has held it in 14 quarters since. The position peaked at $319K in Q1 2025. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Geneos Wealth Management held 4,822 shares of Pacer Cash Cows Fund of Funds ETF worth $221K as of Q1 2026.
Geneos Wealth Management sold 116 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $5.3K.
Pacer Cash Cows Fund of Funds ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #932 holding.
Geneos Wealth Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q4 2022 and has held it in 14 quarters since.
Geneos Wealth Management's Pacer Cash Cows Fund of Funds ETF position peaked at $319K in Q1 2025.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.