Geneos Wealth Management’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Sell	554,586 -646,453	-54%	-$27.9M	0.52%	39
2025 Q4	$53.4M	Buy	1,201,039 +12,053	+1%	+$532K	1.31%	8
2025 Q3	$52.2M	Buy	1,188,986 +417,119	+54%	+$17.6M	1.33%	5
2025 Q2	$31.4M	Sell	771,867 -523,546	-40%	-$19.1M	0.77%	16
2025 Q1	$44.9M	Buy	1,295,413 +698,995	+117%	+$26.2M	0.65%	26
2024 Q4	$22.2M	Sell	596,418 -44,966	-7%	-$1.65M	0.78%	21
2024 Q3	$22.3M	Sell	641,384 -7,707	-1%	-$255K	0.85%	19
2024 Q2	$21.3M	Buy	649,091 +120,495	+23%	+$3.82M	0.95%	17
2024 Q1	$16.9M	Buy	528,596 +79,956	+18%	+$2.4M	0.77%	24
2023 Q4	$12.7M	Buy	448,640 +444,334	+10,319%	+$11.5M	0.63%	33
2023 Q3	$105K	Buy	4,306 +2,399	+126%	+$60.9K	0.01%	858
2023 Q2	$48.1K	Buy	+1,907	New	+$44.4K	﹤0.01%	1089

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its Capital Group Growth ETF (CGGR) stake by 54% in Q1 2026, selling an estimated $27.9M and leaving 554,586 shares worth $22.3M. The position accounts for 0.52% of the portfolio, ranked #39.

Geneos Wealth Management first reported a position in CGGR in Q2 2023 and has held it in 12 quarters since. The position peaked at $53.4M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Geneos Wealth Management held 554,586 shares of Capital Group Growth ETF worth $22.3M as of Q1 2026.
Geneos Wealth Management sold 646,453 Capital Group Growth ETF shares in Q1 2026, an estimated $27.9M.
Capital Group Growth ETF made up 0.52% of Geneos Wealth Management's portfolio in Q1 2026, its #39 holding.
Geneos Wealth Management first reported a position in Capital Group Growth ETF in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's Capital Group Growth ETF position peaked at $53.4M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

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