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Geneos Wealth Management’s Cadre Holdings CDRE Stock Holding History

Geneos Wealth Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-64
Closed -$2.04K – 2603
2025
Q2 		$2.04K Sell
64
-128
-67% -$4.14K ﹤0.01% 2803
2025
Q1 		$5.68K Buy
+192
New +$6.61K ﹤0.01% 2724

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 64 shares — an estimated $2.04K sold.

Geneos Wealth Management first reported a position in CDRE in Q1 2025 and held it in 2 quarters. The position peaked at $5.68K in Q1 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Geneos Wealth Management reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 64 Cadre Holdings shares in Q3 2025, an estimated $2.04K.
  • Geneos Wealth Management first reported a position in Cadre Holdings in Q1 2025 and held it in 2 quarters.
  • Geneos Wealth Management's Cadre Holdings position peaked at $5.68K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

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