Geneos Wealth Management’s Essent Group ESNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19	Closed	-$1.15K	–	2711
2025 Q2	$1.15K	Sell	19 -38	-67%	-$2.19K	﹤0.01%	2942
2025 Q1	$3.29K	Buy	57 +38	+200%	+$2.15K	﹤0.01%	2862
2024 Q4	$1.03K	Hold	19	–	–	﹤0.01%	2762
2024 Q3	$1.22K	Buy	+19	New	+$1.16K	﹤0.01%	2400
2020 Q4	–	Sell	-400	Closed	-$14K	–	2920
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	1820
2020 Q2	$13K	Buy	+400	New	+$12.3K	﹤0.01%	1799
2018 Q2	–	Sell	-300	Closed	-$12K	–	2278
2018 Q1	$12K	Buy	300 +100	+50%	+$4.54K	﹤0.01%	1573
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	1698
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	1635
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1633
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	1592
2016 Q4	$6K	Buy	+200	New	+$5.89K	﹤0.01%	1569

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geneos Wealth Management sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 19 shares — an estimated $1.15K sold.

Geneos Wealth Management first reported a position in ESNT in Q4 2016 and held it in 12 quarters. The position peaked at $14K in Q3 2020. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

Geneos Wealth Management reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 19 Essent Group shares in Q3 2025, an estimated $1.15K.
Geneos Wealth Management first reported a position in Essent Group in Q4 2016 and held it in 12 quarters.
Geneos Wealth Management's Essent Group position peaked at $14K in Q3 2020.
350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

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