Geneos Wealth Management’s COPT Defense Properties CDP Stock Holding History

Geneos Wealth Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-448	Closed	-$12.4K	–	2602
2025 Q2	$12.4K	Sell	448 -52	-10%	-$1.41K	﹤0.01%	2238
2025 Q1	$36.8K	Buy	500 +152	+44%	+$4.29K	﹤0.01%	2065
2024 Q4	$10.8K	Buy	348 +12	+4%	+$381	﹤0.01%	2024
2024 Q3	$10.2K	Buy	+336	New	+$9.57K	﹤0.01%	1837
2024 Q2	–	Sell	-35	Closed	-$846	–	2076
2024 Q1	$846	Buy	+35	New	+$852	﹤0.01%	2060
2021 Q1	–	Sell	-150	Closed	-$4K	–	3126
2020 Q4	$4K	Buy	+150	New	+$3.78K	﹤0.01%	2524

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's CDP Position: Q3 2025 in Review

Geneos Wealth Management sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 448 shares — an estimated $12.4K sold.

Geneos Wealth Management first reported a position in CDP in Q4 2020 and held it in 6 quarters. The position peaked at $36.8K in Q1 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

Geneos Wealth Management reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 448 COPT Defense Properties shares in Q3 2025, an estimated $12.4K.
Geneos Wealth Management first reported a position in COPT Defense Properties in Q4 2020 and held it in 6 quarters.
Geneos Wealth Management's COPT Defense Properties position peaked at $36.8K in Q1 2025.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.