Geneos Wealth Management Inc. CGGR holdings history
CAP GROUP GROWTH EQUITY · CUSIP 14020G101 · CIK 1764754
As of 2026-06-30, Geneos Wealth Management Inc. reported 591.62K CGGR (shares), valued at $27.92M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 6.68%; reported value increased 25.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 591,617 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.52% | 554,586 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.31% | 1,201,039 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.32% | 1,188,986 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.77% | 771,867 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 0.58% | 648,902 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 0.78% | 596,418 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.85% | 641,384 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.95% | 649,091 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.77% | 528,596 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.63% | 448,640 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.01% | 4,306 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 4,306 | $105.48K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.63% | 448,640 | $12.67M | Shares increased 10318.95%; reported value increased 11906.54%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.77% | 528,596 | $16.91M | Shares increased 17.82%; reported value increased 33.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.95% | 649,091 | $21.35M | Shares increased 22.80%; reported value increased 26.25%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.85% | 641,384 | $22.31M | Shares decreased 1.19%; reported value increased 4.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.78% | 596,418 | $22.17M | Shares decreased 7.01%; reported value decreased 0.65%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.58% | 648,902 | $22.79M | Shares increased 8.80%; reported value increased 2.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.77% | 771,867 | $31.38M | Shares increased 18.95%; reported value increased 37.67%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 1.32% | 1,188,986 | $52.22M | Shares increased 54.04%; reported value increased 66.43%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.31% | 1,201,039 | $53.41M | Shares increased 1.01%; reported value increased 2.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.52% | 554,586 | $22.29M | Shares decreased 53.82%; reported value decreased 58.27%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.57% | 591,617 | $27.92M | Shares increased 6.68%; reported value increased 25.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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