Geneos Wealth Management’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$821	–	3154
2025 Q1	$821	Hold	30	–	–	﹤0.01%	2975
2024 Q4	$979	Hold	30	–	–	﹤0.01%	2773
2024 Q3	$916	Buy	+30	New	+$822	﹤0.01%	2466
2021 Q2	–	Sell	-82	Closed	-$2K	–	2953
2021 Q1	$2K	Buy	+82	New	+$2.39K	﹤0.01%	2883
2020 Q4	–	Sell	-750	Closed	-$10K	–	2931
2020 Q3	$10K	Sell	750 -690	-48%	-$8.3K	﹤0.01%	1940
2020 Q2	$16K	Buy	+1,440	New	+$15.9K	﹤0.01%	1721
2017 Q1	–	Sell	-600	Closed	-$17K	–	2094
2016 Q4	$17K	Buy	+600	New	+$17.4K	﹤0.01%	1253

Other funds holding GIII

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geneos Wealth Management's GIII Position: Q2 2025 in Review

Geneos Wealth Management sold out of G-III Apparel Group (GIII) in Q2 2025, closing a stake of 30 shares — an estimated $821 sold.

Geneos Wealth Management first reported a position in GIII in Q4 2016 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 228 funds tracked by Wall St. Rank hold GIII as of Q2 2025.

Geneos Wealth Management reported no remaining G-III Apparel Group position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 30 G-III Apparel Group shares in Q2 2025, an estimated $821.
Geneos Wealth Management first reported a position in G-III Apparel Group in Q4 2016 and held it in 7 quarters.
Geneos Wealth Management's G-III Apparel Group position peaked at $17K in Q4 2016.
228 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.