Geneos Wealth Management’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-390	Closed	-$29.4K	–	2628
2025 Q2	$29.4K	Sell	390 -530	-58%	-$40.7K	﹤0.01%	1840
2025 Q1	$73.8K	Buy	920 +834	+970%	+$71.1K	﹤0.01%	1720
2024 Q4	$7.94K	Buy	+86	New	+$8.51K	﹤0.01%	2146
2020 Q1	–	Sell	-70	Closed	-$4K	–	2497
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	2223
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	2207
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	2209
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	2223
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	2181
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	2241
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	2096
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	2020
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	1925
2017 Q3	$2K	Sell	70 -70	-50%	-$2.78K	﹤0.01%	1956
2017 Q2	$5K	Hold	140	–	–	﹤0.01%	1708
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	1672
2016 Q4	$4K	Hold	140	–	–	﹤0.01%	1676
2016 Q3	$5K	Buy	140 +70	+100%	+$2.96K	﹤0.01%	1551
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	1665
2016 Q1	$2K	Buy	+70	New	+$2.2K	﹤0.01%	1649

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 390 shares — an estimated $29.4K sold.

Geneos Wealth Management first reported a position in CNS in Q1 2016 and held it in 19 quarters. The position peaked at $73.8K in Q1 2025. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

Geneos Wealth Management reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 390 Cohen & Steers shares in Q3 2025, an estimated $29.4K.
Geneos Wealth Management first reported a position in Cohen & Steers in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Cohen & Steers position peaked at $73.8K in Q1 2025.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

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