Geneos Wealth Management Inc. Capital Group Core Plus Income Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 248,475 shares of CGCP stock, worth $5.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

248,475

Previous 256,672 3.19%

Holding current value

$5.63 Million

Previous $5.78 Million 2.25%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$22.27 - $22.95 $182,547 - $188,121	-8,197 Reduced 3.19%	248,475 $5.65 Million
Q2 2025 Aug 18, 2025	BUY	$21.92 - $22.56 $426,190 - $438,634	19,443 Added 8.2%	256,672 $5.78 Million
Q1 2025 May 21, 2025	BUY	$21.94 - $22.64 $24,221 - $24,994	1,104 Added 0.47%	237,229 $5.33 Million
Q1 2025 May 07, 2025	BUY	$21.94 - $22.64 $1.02 Million - $1.05 Million	46,417 Added 24.47%	236,125 $5.3 Million
Q4 2024 Jan 21, 2025	BUY	$22.13 - $23.17 $3.17 Million - $3.31 Million	143,062 Added 306.7%	189,708 $4.21 Million

Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $1.03 Million - $1.09 Million	46,646 New	46,646 $1.08 Million

Others Institutions Holding CGCP

# of Institutions

287

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Capital Group Core Plus Income Transaction History