GWM
Geneos Wealth Management’s Capital Group Growth ETF CGGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
771,867
-523,546
| -40% | -$21.3M | 0.77% | 16 |
|
|
2025
Q1 | $44.9M | Buy |
1,295,413
+698,995
| +117% | +$24.2M | 0.65% | 26 |
|
|
2024
Q4 | $22.2M | Sell |
596,418
-44,966
| -7% | -$1.67M | 0.78% | 21 |
|
|
2024
Q3 | $22.3M | Sell |
641,384
-7,707
| -1% | -$268K | 0.85% | 19 |
|
|
2024
Q2 | $21.3M | Buy |
649,091
+120,495
| +23% | +$3.96M | 0.95% | 17 |
|
|
2024
Q1 | $16.9M | Buy |
528,596
+79,956
| +18% | +$2.56M | 0.77% | 24 |
|
|
2023
Q4 | $12.7M | Buy |
448,640
+444,334
| +10,319% | +$12.5M | 0.63% | 33 |
|
|
2023
Q3 | $105K | Buy |
4,306
+2,399
| +126% | +$58.8K | 0.01% | 858 |
|
|
2023
Q2 | $48.1K | Buy |
+1,907
| New | +$48.1K | ﹤0.01% | 1089 |
|