Geneos Wealth Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Buy	319,852 +39,492	+14%	+$1.46M	0.25%	94
2026 Q1	$9.65M	Buy	280,360 +10,288	+4%	+$368K	0.22%	100
2025 Q4	$9.54M	Buy	270,072 +79,018	+41%	+$2.76M	0.23%	105
2025 Q3	$6.63M	Buy	191,054 +80,637	+73%	+$2.75M	0.17%	150
2025 Q2	$3.69M	Buy	110,417 +89,936	+439%	+$2.84M	0.09%	272
2025 Q1	$634K	Buy	20,481 +10,200	+99%	+$324K	0.02%	552
2024 Q4	$321K	Buy	+10,281	New	+$324K	0.01%	689

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geneos Wealth Management increased its Capital Group Core Balanced ETF (CGBL) stake by 14% in Q2 2026, buying an estimated $1.46M and bringing the position to 319,852 shares worth $12.1M. The position accounts for 0.25% of the portfolio, ranked #94.

Geneos Wealth Management first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Geneos Wealth Management held 319,852 shares of Capital Group Core Balanced ETF worth $12.1M as of Q2 2026.
Geneos Wealth Management bought 39,492 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.46M.
Capital Group Core Balanced ETF made up 0.25% of Geneos Wealth Management's portfolio in Q2 2026, its #94 holding.
Geneos Wealth Management first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

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