Geneos Wealth Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	53,752 +4,287	+9%	+$160K	0.04%	377
2026 Q1	$1.78M	Buy	49,465 +2,378	+5%	+$87.1K	0.04%	378
2025 Q4	$1.68M	Buy	47,087 +32,355	+220%	+$1.14M	0.04%	386
2025 Q3	$510K	Sell	14,732 -16,718	-53%	-$569K	0.01%	644
2025 Q2	$1.06M	Buy	31,450 +15,597	+98%	+$496K	0.03%	520
2025 Q1	$490K	Buy	+15,853	New	+$488K	0.02%	626

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

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

Geneos Wealth Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 8.7% in Q2 2026, buying an estimated $160K and bringing the position to 53,752 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #377.

Geneos Wealth Management first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Geneos Wealth Management held 53,752 shares of Capital Group Dividend Growers ETF worth $2.02M as of Q2 2026.
Geneos Wealth Management bought 4,287 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $160K.
Capital Group Dividend Growers ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #377 holding.
Geneos Wealth Management first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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