Geneos Wealth Management Inc. Capital Group Divid Value ETF Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 565,462 shares of CGDV stock, worth $23.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

565,462

Previous 43,561 1198.09%

Holding current value

$23.4 Million

Previous $1.55 Million 1338.79%

% of portfolio

0.57%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$31.93 - $39.49 $16.7 Million - $20.6 Million	521,901 Added 1198.09%	565,462 $22.3 Million
Q1 2025 May 21, 2025	BUY	$34.95 - $37.36 $580,274 - $620,288	16,603 Added 61.59%	43,561 $1.55 Million
Q1 2025 May 07, 2025	BUY	$34.95 - $37.36 $647,938 - $692,617	18,539 Added 220.2%	26,958 $960,000
Q4 2024 Jan 21, 2025	BUY	$35.16 - $37.12 $30,554 - $32,257	869 Added 11.51%	8,419 $296,000
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $35,003 - $38,741	1,062 Added 16.37%	7,550 $275,000
Q2 2024 Jul 23, 2024	BUY	$31.1 - $33.37 $84,001 - $90,132	2,701 Added 71.32%	6,488 $214,000
Q1 2024 May 03, 2024	BUY	$29.33 - $32.58 $4,164 - $4,626	142 Added 3.9%	3,787 $123,000
Q4 2023 Jan 26, 2024	SELL	$25.56 - $30.04 $1,686 - $1,982	-66 Reduced 1.78%	3,645 $108,000
Q3 2023 Oct 11, 2023	BUY	$26.43 - $28.23 $57,775 - $61,710	2,186 Added 143.34%	3,711 $98,000
Q2 2023 Aug 08, 2023	BUY	$24.91 - $27.04 $37,987 - $41,236	1,525 New	1,525 $41,000

Others Institutions Holding CGDV

# of Institutions

566

Shares Held

370M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Capital Group Divid Value ETF Transaction History