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

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 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 814,646 shares of CGDV stock, worth $34.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
814,646
Previous 565,462 44.07%
Holding current value
$34.9 Million
Previous $22.3 Million 53.33%
% of portfolio
0.91%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$39.59 - $42.21 $9.87 Million - $10.5 Million
249,184 Added 44.07%
814,646 $34.2 Million
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
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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