Geneos Wealth Management’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Hold	5,310	–	–	﹤0.01%	1083
2025 Q4	$135K	Buy	5,310 +1,000	+23%	+$25.5K	﹤0.01%	1062
2025 Q3	$109K	Sell	4,310 -1,227	-22%	-$30.4K	﹤0.01%	1091
2025 Q2	$136K	Buy	5,537 +5,320	+2,452%	+$131K	﹤0.01%	1128
2025 Q1	$10.9K	Buy	+217	New	+$5.51K	﹤0.01%	2544

Other funds holding CGHM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management held its Capital Group Municipal High-Income ETF (CGHM) position steady in Q1 2026 at 5,310 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Geneos Wealth Management first reported a position in CGHM in Q1 2025 and has held it in 5 quarters since. The position peaked at $136K in Q2 2025. 165 funds tracked by Wall St. Rank hold CGHM as of Q1 2026.

Geneos Wealth Management held 5,310 shares of Capital Group Municipal High-Income ETF worth $134K as of Q1 2026.
Geneos Wealth Management left its Capital Group Municipal High-Income ETF share count unchanged in Q1 2026.
Capital Group Municipal High-Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1083 holding.
Geneos Wealth Management first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 5 quarters since.
Geneos Wealth Management's Capital Group Municipal High-Income ETF position peaked at $136K in Q2 2025.
165 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q1 2026.

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