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 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	$9.91M	Buy	376,695 +102,650	+37%	+$2.68M	0.24%	99
2025 Q1	$7.2M	Buy	+274,045	New	+$7.13M	0.1%	242

Other funds holding CGCB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Geneos Wealth Management reduced its Capital Group Core Bond ETF (CGCB) stake by 15% in Q1 2026, selling an estimated $27.1K and leaving 5,850 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Geneos Wealth Management first reported a position in CGCB in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.91M in Q2 2025. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

Geneos Wealth Management held 5,850 shares of Capital Group Core Bond ETF worth $154K as of Q1 2026.
Geneos Wealth Management sold 1,020 Capital Group Core Bond ETF shares in Q1 2026, an estimated $27.1K.
Capital Group Core Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1042 holding.
Geneos Wealth Management first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 5 quarters since.
Geneos Wealth Management's Capital Group Core Bond ETF position peaked at $9.91M in Q2 2025.
252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

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