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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
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
+627
+2% +$19.9K 0.03% 520
2025
Q1 		$952K Buy
+30,823
New +$949K 0.01% 679

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 5.1% in Q1 2026, buying an estimated $87.1K and bringing the position to 49,465 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #378.

Geneos Wealth Management first reported a position in CGDG in Q1 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

  • Geneos Wealth Management held 49,465 shares of Capital Group Dividend Growers ETF worth $1.78M as of Q1 2026.
  • Geneos Wealth Management bought 2,378 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $87.1K.
  • Capital Group Dividend Growers ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #378 holding.
  • Geneos Wealth Management first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 5 quarters since.
  • 264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

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