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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 Sell
32
-55
-63% -$1.99K ﹤0.01% 2921
2025
Q1 		$2.98K Buy
87
+58
+200% +$2.53K ﹤0.01% 2886
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 $5.72T AUM 30.48% 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 $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.98K in Q1 2025. 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 $2.98K in Q1 2025.
  • 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.