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
2025 Q2	$22.3M	Buy
2025 Q1	$3.18M	Buy
2024 Q4	$297K	Buy
2024 Q3	$275K	Buy
2024 Q2	$214K	Buy
2024 Q1	$123K	Buy
2023 Q4	$109K	Sell
2023 Q3	$98.2K	Buy
2023 Q2	$41.2K	Buy