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Geneos Wealth Management’s Entegris ENTG Stock Holding History

Geneos Wealth Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-92
Closed -$7.42K – 2700
2025
Q2 		$7.42K Sell
92
-280
-75% -$21.3K ﹤0.01% 2435
2025
Q1 		$32.5K Sell
372
-37
-9% -$3.73K ﹤0.01% 1698
2024
Q4 		$40.5K Sell
409
-9
-2% -$949 ﹤0.01% 1402
2024
Q3 		$47K Buy
+418
New +$49.5K ﹤0.01% 1215
2024
Q2 		– Sell
-49
Closed -$6.89K – 2093
2024
Q1 		$6.89K Buy
49
+13
+36% +$1.66K ﹤0.01% 1641
2023
Q4 		$4.31K Sell
36
-4
-10% -$406 ﹤0.01% 1759
2023
Q3 		$3.76K Buy
40
+4
+11% +$400 ﹤0.01% 1822
2023
Q2 		$3.99K Hold
36
– – ﹤0.01% 1794
2023
Q1 		$2.95K Hold
36
– – ﹤0.01% 1836
2022
Q4 		$2.36K Hold
36
– – ﹤0.01% 1856
2022
Q3 		$2K Buy
+36
New +$3.52K ﹤0.01% 1832
2018
Q1 		– Sell
-128
Closed -$3K – 2186
2017
Q4 		$3K Hold
128
– – ﹤0.01% 1935
2017
Q3 		$3K Sell
128
-89
-41% -$2.26K ﹤0.01% 1882
2017
Q2 		$4K Hold
217
– – ﹤0.01% 1778
2017
Q1 		$5K Hold
217
– – ﹤0.01% 1676
2016
Q4 		$3K Buy
217
+89
+70% +$1.54K ﹤0.01% 1754
2016
Q3 		$2K Buy
+128
New +$2.1K ﹤0.01% 1765

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management sold out of Entegris (ENTG) in Q3 2025, closing a stake of 92 shares — an estimated $7.42K sold.

Geneos Wealth Management first reported a position in ENTG in Q3 2016 and held it in 17 quarters. The position peaked at $47K in Q3 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Geneos Wealth Management reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 92 Entegris shares in Q3 2025, an estimated $7.42K.
  • Geneos Wealth Management first reported a position in Entegris in Q3 2016 and held it in 17 quarters.
  • Geneos Wealth Management's Entegris position peaked at $47K in Q3 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

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