Geneos Wealth Management Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1764754
ENGLEWOOD, CO
All Filings in CGDV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,623,530 | 519,958 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,290,249 | 500,476 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,154,867 | 828,480 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,239,571 | 814,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,330,094 | 565,462 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $960,783 | 26,958 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $296,853 | 8,419 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $275,122 | 7,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,104 | 6,488 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $123,077 | 3,787 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $108,766 | 3,645 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $98,230 | 3,711 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $41,236 | 1,525 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||