Geneos Wealth Management
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Geneos Wealth Management’s Encore Capital Group ECPG Stock Holding History

Geneos Wealth Management’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32
Closed -$1.24K – 2689
2025
Q2 		$1.24K Buy
32
+3
+10% +$109 ﹤0.01% 2921
2025
Q1 		$994 Hold
29
– – ﹤0.01% 2934
2024
Q4 		$1.39K Hold
29
– – ﹤0.01% 2697
2024
Q3 		$1.37K Buy
+29
New +$1.38K ﹤0.01% 2380

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Geneos Wealth Management sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 32 shares — an estimated $1.24K sold.

Geneos Wealth Management first reported a position in ECPG in Q3 2024 and held it in 4 quarters. The position peaked at $1.39K in Q4 2024. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Geneos Wealth Management reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 32 Encore Capital Group shares in Q3 2025, an estimated $1.24K.
  • Geneos Wealth Management first reported a position in Encore Capital Group in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Encore Capital Group position peaked at $1.39K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

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