Geneos Wealth Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	29,551 +11,424	+63%	+$405K	0.02%	521
2026 Q1	$572K	Buy	18,127 +10,500	+138%	+$349K	0.01%	650
2025 Q4	$244K	Buy	7,627 +6,646	+677%	+$210K	0.01%	865
2025 Q3	$30.3K	Buy	+981	New	+$28.9K	﹤0.01%	1562

Other funds holding CGNG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CGPCS

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geneos Wealth Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 63% in Q2 2026, buying an estimated $405K and bringing the position to 29,551 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #521.

Geneos Wealth Management first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Geneos Wealth Management held 29,551 shares of Capital Group New Geography Equity ETF worth $1.11M as of Q2 2026.
Geneos Wealth Management bought 11,424 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $405K.
Capital Group New Geography Equity ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #521 holding.
Geneos Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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