Geneos Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Hold	5,725	–	–	﹤0.01%	932
2026 Q1	$243K	Hold	5,725	–	–	0.01%	902
2025 Q4	$221K	Hold	5,725	–	–	0.01%	896
2025 Q3	$209K	Hold	5,725	–	–	0.01%	888
2025 Q2	$195K	Buy	5,725 +1,500	+36%	+$48.4K	﹤0.01%	1007
2025 Q1	$133K	Buy	4,225 +3,164	+298%	+$97.5K	﹤0.01%	1065
2024 Q4	$31K	Sell	1,061 -70	-6%	-$2.12K	﹤0.01%	1530
2024 Q3	$35.8K	Sell	1,131 -1,231	-52%	-$38K	﹤0.01%	1316
2024 Q2	$71.7K	Buy	2,362 +917	+63%	+$29.3K	﹤0.01%	958
2024 Q1	$46.2K	Hold	1,445	–	–	﹤0.01%	1092
2023 Q4	$45.1K	Buy	1,445 +510	+55%	+$15.2K	﹤0.01%	1100
2023 Q3	$27.9K	Hold	935	–	–	﹤0.01%	1264
2023 Q2	$27.8K	Hold	935	–	–	﹤0.01%	1267
2023 Q1	$27.7K	Buy	935 +865	+1,236%	+$25K	﹤0.01%	1247
2022 Q4	$1.91K	Buy	+70	New	+$1.84K	﹤0.01%	1893

Other funds holding ICOW

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

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management held its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) position steady in Q2 2026 at 5,725 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Geneos Wealth Management first reported a position in ICOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $243K in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Geneos Wealth Management held 5,725 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $238K as of Q2 2026.
Geneos Wealth Management left its Pacer Developed Markets International Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #932 holding.
Geneos Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Geneos Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $243K in Q1 2026.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

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