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 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 +494,943	+702%	+$17.9M	0.55%	35
2025 Q1	$3.18M	Buy	70,519 +62,100	+738%	+$2.26M	0.05%	383
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 $377B AUM 19.32% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 40% in Q1 2026, selling an estimated $14.6M and leaving 500,476 shares worth $21.3M. The position accounts for 0.49% of the portfolio, ranked #42.

Geneos Wealth Management first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $36.2M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Geneos Wealth Management held 500,476 shares of Capital Group Dividend Value ETF worth $21.3M as of Q1 2026.
Geneos Wealth Management sold 328,004 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $14.6M.
Capital Group Dividend Value ETF made up 0.49% of Geneos Wealth Management's portfolio in Q1 2026, its #42 holding.
Geneos Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's Capital Group Dividend Value ETF position peaked at $36.2M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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