GWM
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Geneos Wealth Management’s Carter's CRI Stock Holding History

Geneos Wealth Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-181
Closed -$9.81K – 3071
2024
Q4 		$9.81K Sell
181
-83
-31% -$4.75K ﹤0.01% 2060
2024
Q3 		$17.2K Buy
264
+8
+3% +$514 ﹤0.01% 1614
2024
Q2 		$15.9K Hold
256
– – ﹤0.01% 1410
2024
Q1 		$21.7K Hold
256
– – ﹤0.01% 1334
2023
Q4 		$19.2K Hold
256
– – ﹤0.01% 1372
2023
Q3 		$17.7K Buy
256
+86
+51% +$6.14K ﹤0.01% 1418
2023
Q2 		$12.3K Buy
170
+75
+79% +$5.07K ﹤0.01% 1518
2023
Q1 		$6.83K Hold
95
– – ﹤0.01% 1652
2022
Q4 		$7.09K Hold
95
– – ﹤0.01% 1625
2022
Q3 		$6K Sell
95
-6
-6% -$459 ﹤0.01% 1642
2022
Q2 		$7K Buy
101
+95
+1,583% +$7.65K ﹤0.01% 2070
2022
Q1 		$0 Buy
+6
New +$564 ﹤0.01% 2791
2021
Q1 		– Sell
-49
Closed -$4K – 3129
2020
Q4 		$4K Sell
49
-225
-82% -$19.8K ﹤0.01% 2526
2020
Q3 		$23K Hold
274
– – ﹤0.01% 1590
2020
Q2 		$20K Hold
274
– – ﹤0.01% 1615
2020
Q1 		$19K Hold
274
– – ﹤0.01% 1529
2019
Q4 		$30K Hold
274
– – ﹤0.01% 1502
2019
Q3 		$24K Hold
274
– – ﹤0.01% 1519
2019
Q2 		$26K Sell
274
-4
-1% -$389 ﹤0.01% 1501
2019
Q1 		$28K Buy
278
+1
+0.4% +$89 ﹤0.01% 1408
2018
Q4 		$22K Sell
277
-80
-22% -$7.27K ﹤0.01% 1454
2018
Q3 		$35K Buy
+357
New +$37.7K ﹤0.01% 1331
2017
Q2 		– Sell
-40
Closed -$3K – 2086
2017
Q1 		$3K Sell
40
-21
-34% -$1.81K ﹤0.01% 1794
2016
Q4 		$5K Hold
61
– – ﹤0.01% 1613
2016
Q3 		$5K Buy
+61
New +$6.12K ﹤0.01% 1552

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geneos Wealth Management sold out of Carter's (CRI) in Q1 2025, closing a stake of 181 shares — an estimated $9.81K sold.

Geneos Wealth Management first reported a position in CRI in Q3 2016 and held it in 25 quarters. The position peaked at $35K in Q3 2018. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Geneos Wealth Management reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 181 Carter's shares in Q1 2025, an estimated $9.81K.
  • Geneos Wealth Management first reported a position in Carter's in Q3 2016 and held it in 25 quarters.
  • Geneos Wealth Management's Carter's position peaked at $35K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

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