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Geneos Wealth Management’s Enpro NPO Stock Holding History

Geneos Wealth Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-90
Closed -$17.2K – 2952
2025
Q2 		$17.2K Hold
90
– – ﹤0.01% 2100
2025
Q1 		$36.9K Buy
90
+42
+88% +$7.54K ﹤0.01% 2064
2024
Q4 		$8.28K Hold
48
– – ﹤0.01% 2123
2024
Q3 		$7.79K Buy
+48
New +$7.47K ﹤0.01% 1924
2021
Q2 		– Sell
-625
Closed -$53K – 3031
2021
Q1 		$53K Buy
+625
New +$51K ﹤0.01% 1599
2016
Q4 		– Sell
-292
Closed -$16K – 2078
2016
Q3 		$16K Hold
292
– – ﹤0.01% 1214
2016
Q2 		$13K Hold
292
– – ﹤0.01% 1256
2016
Q1 		$17K Buy
+292
New +$14.1K ﹤0.01% 1142

Other funds holding NPO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geneos Wealth Management sold out of Enpro (NPO) in Q3 2025, closing a stake of 90 shares — an estimated $17.2K sold.

Geneos Wealth Management first reported a position in NPO in Q1 2016 and held it in 8 quarters. The position peaked at $53K in Q1 2021. 320 funds tracked by Wall St. Rank hold NPO as of Q3 2025.

  • Geneos Wealth Management reported no remaining Enpro position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 90 Enpro shares in Q3 2025, an estimated $17.2K.
  • Geneos Wealth Management first reported a position in Enpro in Q1 2016 and held it in 8 quarters.
  • Geneos Wealth Management's Enpro position peaked at $53K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Enpro as of Q3 2025.

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