Geneos Wealth Management’s Pacer WealthShield ETF PWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-741	Closed	-$23K	–	2854
2021 Q3	$23K	Sell	741 -1,139	-61%	-$36.8K	﹤0.01%	1852
2021 Q2	$61K	Sell	1,880 -7,346	-80%	-$238K	﹤0.01%	1386
2021 Q1	$295K	Hold	9,226	–	–	0.01%	806
2020 Q4	$286K	Sell	9,226 -1,161	-11%	-$31.8K	0.01%	707
2020 Q3	$259K	Hold	10,387	–	–	0.01%	600
2020 Q2	$244K	Hold	10,387	–	–	0.01%	607
2020 Q1	$249K	Hold	10,387	–	–	0.02%	549
2019 Q4	$249K	Sell	10,387 -15,273	-60%	-$356K	0.01%	616
2019 Q3	$587K	Buy	25,660 +1,174	+5%	+$27.9K	0.04%	379
2019 Q2	$593K	Buy	24,486 +1,636	+7%	+$39.9K	0.04%	369
2019 Q1	$553K	Buy	22,850 +3,802	+20%	+$91.5K	0.04%	371
2018 Q4	$459K	Buy	19,048 +10,090	+113%	+$247K	0.03%	397
2018 Q3	$239K	Buy	8,958 +8,830	+6,898%	+$234K	0.02%	582
2018 Q2	$3K	Buy	+128	New	+$3.29K	﹤0.01%	2055

Other funds holding PWS

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Geneos Wealth Management's PWS Position: Q4 2021 in Review

Geneos Wealth Management sold out of Pacer WealthShield ETF (PWS) in Q4 2021, closing a stake of 741 shares — an estimated $23K sold.

Geneos Wealth Management first reported a position in PWS in Q2 2018 and held it in 14 quarters. The position peaked at $593K in Q2 2019. 18 funds tracked by Wall St. Rank hold PWS as of Q4 2021.

Geneos Wealth Management reported no remaining Pacer WealthShield ETF position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 741 Pacer WealthShield ETF shares in Q4 2021, an estimated $23K.
Geneos Wealth Management first reported a position in Pacer WealthShield ETF in Q2 2018 and held it in 14 quarters.
Geneos Wealth Management's Pacer WealthShield ETF position peaked at $593K in Q2 2019.
18 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.