Geneos Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6M	Buy	519,958 +19,482	+4%	+$917K	0.52%	40
2026 Q1	$21.3M	Sell	500,476 -328,004	-40%	-$14.6M	0.49%	42
2025 Q4	$36.2M	Buy	828,480 +13,834	+2%	+$594K	0.88%	16
2025 Q3	$34.2M	Buy	814,646 +249,184	+44%	+$10.2M	0.87%	16
2025 Q2	$22.3M	Buy	565,462 +521,901	+1,198%	+$18.9M	0.55%	35
2025 Q1	$1.55M	Buy	43,561 +35,142	+417%	+$1.28M	0.05%	355
2024 Q4	$297K	Buy	8,419 +869	+12%	+$31.6K	0.01%	713
2024 Q3	$275K	Buy	7,550 +1,062	+16%	+$36.9K	0.01%	684
2024 Q2	$214K	Buy	6,488 +2,701	+71%	+$88K	0.01%	691
2024 Q1	$123K	Buy	3,787 +142	+4%	+$4.36K	0.01%	805
2023 Q4	$109K	Sell	3,645 -66	-2%	-$1.82K	0.01%	816
2023 Q3	$98.2K	Buy	3,711 +2,186	+143%	+$59.8K	0.01%	876
2023 Q2	$41.2K	Buy	+1,525	New	+$39.2K	﹤0.01%	1134

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 3.9% in Q2 2026, buying an estimated $917K and bringing the position to 519,958 shares worth $25.6M. The position accounts for 0.52% of the portfolio, ranked #40.

Geneos Wealth Management first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.2M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Geneos Wealth Management held 519,958 shares of Capital Group Dividend Value ETF worth $25.6M as of Q2 2026.
Geneos Wealth Management bought 19,482 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $917K.
Capital Group Dividend Value ETF made up 0.52% of Geneos Wealth Management's portfolio in Q2 2026, its #40 holding.
Geneos Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's Capital Group Dividend Value ETF position peaked at $36.2M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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