GWM
CGUI

Geneos Wealth Management’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Geneos Wealth Management’s Portfolio CGUI Stock Details CGUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,904
Closed -$1.11M – 3237
2025
Q2 		$1.11M Buy
+43,904
New +$1.11M 0.03% 510
2025
Q1 		– Hold
0
– – – 466

Other funds holding CGUI

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geneos Wealth Management's CGUI Position: Q3 2025 in Review

Geneos Wealth Management sold out of Capital Group Ultra Short Income ETF (CGUI) in Q3 2025, closing a stake of 43,904 shares — an estimated $1.11M sold.

Geneos Wealth Management first reported a position in CGUI in Q2 2025 and held it in 1 quarter. The position peaked at $1.11M in Q2 2025. 34 funds tracked by Wall St. Rank hold CGUI as of Q3 2025.

  • Geneos Wealth Management reported no remaining Capital Group Ultra Short Income ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 43,904 Capital Group Ultra Short Income ETF shares in Q3 2025, an estimated $1.11M.
  • Geneos Wealth Management first reported a position in Capital Group Ultra Short Income ETF in Q2 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Capital Group Ultra Short Income ETF position peaked at $1.11M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.