Geneos Wealth Management’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27	Closed	-$569	–	3070
2024 Q4	$569	Sell	27 -19	-41%	-$517	﹤0.01%	2867
2024 Q3	$1.95K	Buy	+46	New	+$1.61K	﹤0.01%	2303
2022 Q2	–	Sell	-100	Closed	-$5K	–	2619
2022 Q1	$5K	Buy	+100	New	+$5.99K	﹤0.01%	2315

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneos Wealth Management's CPRI Position: Q1 2025 in Review

Geneos Wealth Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 27 shares — an estimated $569 sold.

Geneos Wealth Management first reported a position in CPRI in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Geneos Wealth Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 27 Capri Holdings shares in Q1 2025, an estimated $569.
Geneos Wealth Management first reported a position in Capri Holdings in Q1 2022 and held it in 3 quarters.
Geneos Wealth Management's Capri Holdings position peaked at $5K in Q1 2022.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.