Geneos Wealth Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Buy	65,696 +17,345	+36%	+$619K	0.05%	347
2026 Q1	$1.6M	Buy	48,351 +24,163	+100%	+$827K	0.04%	395
2025 Q4	$786K	Buy	24,188 +20,850	+625%	+$657K	0.02%	557
2025 Q3	$103K	Buy	+3,338	New	+$99.5K	﹤0.01%	1114

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Geneos Wealth Management's CGIC Position: Q2 2026 in Review

Geneos Wealth Management increased its Capital Group International Core Equity ETF (CGIC) stake by 36% in Q2 2026, buying an estimated $619K and bringing the position to 65,696 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #347.

Geneos Wealth Management first reported a position in CGIC in Q3 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Geneos Wealth Management held 65,696 shares of Capital Group International Core Equity ETF worth $2.39M as of Q2 2026.
Geneos Wealth Management bought 17,345 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $619K.
Capital Group International Core Equity ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #347 holding.
Geneos Wealth Management first reported a position in Capital Group International Core Equity ETF in Q3 2025 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.