Geneos Wealth Management Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1764754
ENGLEWOOD, CO
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,290,249
-$14,864,618 QoQ
Shares Held
500,476
-39.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||