GWM
IGR

Geneos Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Geneos Wealth Management’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,563
Closed -$215K – 2814
2025
Q2 		$215K Sell
13,563
-2,026
-13% -$30.4K 0.01% 963
2025
Q1 		$241K Buy
15,589
+13,221
+558% +$205K 0.01% 843
2024
Q4 		$34.2K Buy
2,368
+92
+4% +$1.57K ﹤0.01% 1480
2024
Q3 		$44.9K Buy
+2,276
New +$40.3K ﹤0.01% 1236
2022
Q3 		– Sell
-450
Closed -$9K – 2290
2022
Q2 		$9K Hold
450
– – ﹤0.01% 1988
2022
Q1 		$12K Buy
450
+3
+0.7% +$78 ﹤0.01% 2008
2021
Q4 		$13K Buy
447
+7
+2% +$191 ﹤0.01% 2070
2021
Q3 		$11K Buy
440
+7
+2% +$189 ﹤0.01% 2183
2021
Q2 		$11K Buy
433
+5
+1% +$126 ﹤0.01% 2163
2021
Q1 		$10K Sell
428
-420
-50% -$9.11K ﹤0.01% 2380
2020
Q4 		$19K Buy
848
+444
+110% +$8.46K ﹤0.01% 1942
2020
Q3 		$7K Buy
404
+10
+3% +$182 ﹤0.01% 2069
2020
Q2 		$6K Sell
394
-20
-5% -$343 ﹤0.01% 2085
2020
Q1 		$6K Sell
414
-543
-57% -$11.9K ﹤0.01% 1984
2019
Q4 		$22K Buy
957
+7
+0.7% +$166 ﹤0.01% 1636
2019
Q3 		$22K Sell
950
-1,054
-53% -$24.2K ﹤0.01% 1554
2019
Q2 		$45K Buy
2,004
+1,073
+115% +$23.9K ﹤0.01% 1239
2019
Q1 		$20K Buy
931
+10
+1% +$210 ﹤0.01% 1569
2018
Q4 		$16K Sell
921
-179
-16% -$3.61K ﹤0.01% 1595
2018
Q3 		$24K Buy
1,100
+7
+0.6% +$157 ﹤0.01% 1496
2018
Q2 		$24K Buy
1,093
+7
+0.6% +$156 ﹤0.01% 1372
2018
Q1 		$23K Buy
1,086
+6
+0.6% +$135 ﹤0.01% 1334
2017
Q4 		$25K Buy
1,080
+6
+0.6% +$141 ﹤0.01% 1295
2017
Q3 		$25K Buy
1,074
+6
+0.6% +$140 ﹤0.01% 1242
2017
Q2 		$24K Sell
1,068
-179
-14% -$4.1K ﹤0.01% 1202
2017
Q1 		$27K Buy
1,247
+6
+0.5% +$134 ﹤0.01% 1129
2016
Q4 		$27K Sell
1,241
-9
-0.7% -$202 ﹤0.01% 1061
2016
Q3 		$31K Buy
1,250
+6
+0.5% +$151 ﹤0.01% 975
2016
Q2 		$30K Buy
1,244
+5
+0.4% +$118 ﹤0.01% 984
2016
Q1 		$29K Buy
+1,239
New +$26.9K ﹤0.01% 974

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2025, closing a stake of 13,563 shares — an estimated $215K sold.

Geneos Wealth Management first reported a position in IGR in Q1 2016 and held it in 30 quarters. The position peaked at $241K in Q1 2025. 116 funds tracked by Wall St. Rank hold IGR as of Q3 2025.

  • Geneos Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 13,563 CBRE Global Real Estate Income Fund shares in Q3 2025, an estimated $215K.
  • Geneos Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's CBRE Global Real Estate Income Fund position peaked at $241K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2025.

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