Geneos Wealth Management
CGCB icon

Geneos Wealth Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Geneos Wealth Management’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.92M Buy
156,996
+148,417
+1,730% +$3.83M 0.07% 282
2026
Q2 		$225K Buy
8,579
+2,729
+47% +$71.6K ﹤0.01% 949
2026
Q1 		$154K Sell
5,850
-1,020
-15% -$27.1K ﹤0.01% 1042
2025
Q4 		$182K Buy
6,870
+1,799
+35% +$47.9K ﹤0.01% 954
2025
Q3 		$135K Sell
5,071
-371,624
-99% -$9.8M ﹤0.01% 1026
2025
Q2 		$9.9M Buy
376,695
+238,923
+173% +$6.23M 0.24% 99
2025
Q1 		$3.62M Buy
+137,772
New +$3.58M 0.12% 201

Other funds holding CGCB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Geneos Wealth Management's CGCB Position: Q3 2026 in Review

Geneos Wealth Management increased its Capital Group Core Bond ETF (CGCB) stake by 1,730% in Q3 2026, buying an estimated $3.83M and bringing the position to 156,996 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #282.

Geneos Wealth Management first reported a position in CGCB in Q1 2025 and has held it in 7 quarters since. The position peaked at $9.9M in Q2 2025. 181 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

  • Geneos Wealth Management held 156,996 shares of Capital Group Core Bond ETF worth $3.92M as of Q3 2026.
  • Geneos Wealth Management bought 148,417 Capital Group Core Bond ETF shares in Q3 2026, an estimated $3.83M.
  • Capital Group Core Bond ETF made up 0.07% of Geneos Wealth Management's portfolio in Q3 2026, its #282 holding.
  • Geneos Wealth Management first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 7 quarters since.
  • Geneos Wealth Management's Capital Group Core Bond ETF position peaked at $9.9M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.