Geneos Wealth Management Inc.
ENGLEWOOD CO · SEC CIK 0001764754
$49.01亿2026Q2 申报市值
2,475持仓数
19.1%前十大占比 · 第一大 3.3%
67 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$2,209.03万
VOO 加仓+$2,104.25万
VXUS 加仓+$1,774.74万
CLS 加仓+$911.34万
NVDA 加仓+$843.00万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,187.24万
SPY 减仓-$1,056.98万
HONEYWELL INTL I 清仓-$914.21万
JCI 减仓-$793.20万
GS 减仓-$751.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -40,447 | -100.0% | -$914.21万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -56,221 | -100.0% | -$214.82万 | 清仓 |
| XTL | SPDR SER TR | $0 | 0.00% | 0 | -10,985 | -100.0% | -$206.58万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -39,585 | -100.0% | -$112.18万 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -75,000 | -100.0% | -$111.90万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -12,960 | -100.0% | -$54.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,008 | -100.0% | -$41.43万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$25.49万 | 清仓 |
| — | TRIMTABS ETF TR | $0 | 0.00% | 0 | -5,324 | -100.0% | -$17.66万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,281 | -100.0% | -$17.60万 | 清仓 |
| CDC | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -2,443 | -100.0% | -$17.45万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$16.74万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -3,315 | -100.0% | -$15.20万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,195 | -100.0% | -$14.21万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,422 | -100.0% | -$11.13万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,946 | -100.0% | -$9.64万 | 清仓 |
| UTEN | RBB FD INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.72万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,714 | -100.0% | -$8.17万 | 清仓 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -1,598 | -100.0% | -$7.89万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -760 | -100.0% | -$6.42万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,570 | -100.0% | -$5.75万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -2,537 | -100.0% | -$5.30万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,577 | -100.0% | -$5.27万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -611 | -100.0% | -$4.88万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$4.69万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.64万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -110 | -100.0% | -$4.45万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -955 | -100.0% | -$4.42万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -2,026 | -100.0% | -$3.64万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,168 | -100.0% | -$3.48万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -10,106 | -100.0% | -$3.25万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$3.24万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.91万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -154 | -100.0% | -$2.90万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -965 | -100.0% | -$2.74万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -360 | -100.0% | -$2.50万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -103 | -100.0% | -$2.11万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -475 | -100.0% | -$1.92万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.86万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -350 | -100.0% | -$1.47万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1.44万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$1.43万 | 清仓 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | -2,308 | -100.0% | -$1.07万 | 清仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $0 | 0.00% | 0 | -1,172 | -100.0% | -$1.06万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -1,094 | -100.0% | -$1.00万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -9 | -100.0% | -$9,515 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -373 | -100.0% | -$9,068 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -125 | -100.0% | -$8,869 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -137 | -100.0% | -$7,720 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$7,040 | 清仓 |
| RGR | STURM RUGER CO INC | $0 | 0.00% | 0 | -150 | -100.0% | -$6,014 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -200 | -100.0% | -$5,176 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -600 | -100.0% | -$4,716 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -500 | -100.0% | -$4,160 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -175 | -100.0% | -$4,086 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3,240 | 清仓 |
| PTY | PIMCO CORPORATE INCOME OPP | $0 | 0.00% | 0 | -250 | -100.0% | -$3,015 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -61 | -100.0% | -$2,851 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,742 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$2,254 | 清仓 |
| SMRI | EA SERIES TRUST | $0 | 0.00% | 0 | -63 | -100.0% | -$2,229 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$1,998 | 清仓 |
| BGS | B G FOODS INC NEW | $0 | 0.00% | 0 | -370 | -100.0% | -$1,780 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -46 | -100.0% | -$1,602 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -147 | -100.0% | -$1,366 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -35 | -100.0% | -$1,352 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22 | -100.0% | -$967 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -25 | -100.0% | -$953 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -88 | -100.0% | -$778 | 清仓 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$769 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -383 | -100.0% | -$747 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -14 | -100.0% | -$645 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -129 | -100.0% | -$531 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $501 | 0.00% | 6 | 6 | — | $501 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $519 | 0.00% | 3 | 3 | — | $519 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $529 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $530 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $531 | 0.00% | 8 | -30,627 | -100.0% | -$203.29万 | 减仓 |
| MMS | MAXIMUS INC | $538 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL ETF TR | $538 | 0.00% | 12 | 12 | — | $538 | 新建仓 |
| VREX | VAREX IMAGING CORP | $563 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $566 | 0.00% | 29 | -48 | -62.3% | -$937 | 减仓 |
| ONC | BEIGENE LTD | $570 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $576 | 0.00% | 39 | 39 | — | $576 | 新建仓 |
| — | VUZIX CORP | $580 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| ESS | ESSEX PPTY TR INC | $583 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $589 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $594 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $596 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $600 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $621 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $626 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | APPTECH PMTS CORP | $680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $700 | 0.00% | 9 | -37 | -80.4% | -$2,878 | 减仓 |
| OTEX | OPEN TEXT CORP | $709 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $715 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $715 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $716 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $730 | 0.00% | 4 | 0 | 0.0% | — | 不变 |