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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $3.19万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $3.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $3.20万 | 0.00% | 2,209 | 1,250 | 130.3% | $1.81万 | 加仓 |
| USMF | WISDOMTREE TR | $3.21万 | 0.00% | 591 | 350 | 145.2% | $1.90万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $3.21万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $3.23万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $3.24万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $3.25万 | 0.00% | 496 | 1 | 0.2% | $66 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.25万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $3.26万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $3.27万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $3.27万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE TRADED FD | $3.28万 | 0.00% | 474 | 152 | 47.2% | $1.05万 | 加仓 |
| AAXJ | ISHARES TR | $3.29万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.30万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.31万 | 0.00% | 1,319 | 30 | 2.3% | $752 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.31万 | 0.00% | 344 | -58 | -14.4% | -$5,575 | 减仓 |
| — | EA SERIES TRUST | $3.32万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $3.32万 | 0.00% | 18,956 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $3.32万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3.34万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $3.34万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $3.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $3.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.38万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $3.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3.39万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.40万 | 0.00% | 16,180 | 836 | 5.4% | $1,756 | 重新持有 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $3.43万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR FINANCIAL INC | $3.43万 | 0.00% | 2,299 | -1,479 | -39.1% | -$2.21万 | 减仓 |
| SGI | TEMPUR SEALY INTL INC | $3.45万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $3.46万 | 0.00% | 4,100 | 2,000 | 95.2% | $1.69万 | 加仓 |
| — | ETF SER SOLUTIONS | $3.47万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | $3.47万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.50万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.50万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $3.52万 | 0.00% | 3,746 | 484 | 14.8% | $4,550 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $3.52万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.52万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $3.53万 | 0.00% | 157 | 157 | — | $3.53万 | 新建仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $3.53万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MFUS | PIMCO EQUITY SER | $3.55万 | 0.00% | 528 | -25 | -4.5% | -$1,679 | 减仓 |
| DBJP | DBX ETF TR | $3.55万 | 0.00% | 309 | 309 | — | $3.55万 | 新建仓 |
| LAZ | LAZARD INC | $3.55万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $3.55万 | 0.00% | 625 | 21 | 3.5% | $1,193 | 加仓 |
| XEXGX | EATON VANCE TAX MANAGED GLOB | $3.55万 | 0.00% | 3,622 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $3.57万 | 0.00% | 1,510 | 155 | 11.4% | $3,661 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.57万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3.58万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| ECOW | PACER FDS TR | $3.58万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.58万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| — | TRIMTABS ETF TR | $3.59万 | 0.00% | 1,858 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $3.63万 | 0.00% | 3,133 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $3.64万 | 0.00% | 718 | -1,004 | -58.3% | -$5.09万 | 减仓 |
| — | ALPS ETF TR | $3.65万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.65万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $3.66万 | 0.00% | 2,000 | -1,250 | -38.5% | -$2.29万 | 减仓 |
| XRT | SPDR SER TR | $3.67万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.67万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $3.69万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3.69万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3.69万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.70万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $3.71万 | 0.00% | 1,510 | 755 | 100.0% | $1.85万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.71万 | 0.00% | 2,530 | -844 | -25.0% | -$1.24万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.71万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3.71万 | 0.00% | 3,512 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $3.72万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR DOW JONES SELECT MI | $3.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $3.73万 | 0.00% | 850 | 850 | — | $3.73万 | 新建仓 |
| IMTB | ISHARES TR | $3.75万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.75万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $3.76万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.76万 | 0.00% | 1,468 | 200 | 15.8% | $5,118 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $3.76万 | 0.00% | 860 | 591 | 219.7% | $2.59万 | 加仓 |
| ILTB | ISHARES TR | $3.77万 | 0.00% | 766 | -796 | -51.0% | -$3.92万 | 减仓 |
| VMC | VULCAN MATLS CO | $3.78万 | 0.00% | 128 | 2 | 1.6% | $590 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.78万 | 0.00% | 1,130 | -1,510 | -57.2% | -$5.05万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.78万 | 0.00% | 623 | -13,954 | -95.7% | -$84.67万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $3.78万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $3.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $3.82万 | 0.00% | 410 | -188 | -31.4% | -$1.75万 | 减仓 |
| — | RGC RES INC | $3.83万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3.84万 | 0.00% | 1,664 | -296 | -15.1% | -$6,823 | 减仓 |
| IMVT | IMMUNOVANT INC | $3.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $3.86万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $3.87万 | 0.00% | 1,582 | 4 | 0.3% | $98 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3.87万 | 0.00% | 1,630 | -300 | -15.5% | -$7,131 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $3.88万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $3.89万 | 0.00% | 387 | 52 | 15.5% | $5,231 | 加仓 |
| WSBC | WESBANCO INC | $3.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3.91万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $3.91万 | 0.00% | 900 | 900 | — | $3.91万 | 新建仓 |
| SII | SPROTT INC | $3.93万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3.94万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $3.94万 | 0.00% | 748 | 50 | 7.2% | $2,632 | 加仓 |
| VVV | VALVOLINE INC | $3.95万 | 0.00% | 1,000 | -804 | -44.6% | -$3.18万 | 减仓 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $3.96万 | 0.00% | 1,878 | -800 | -29.9% | -$1.68万 | 减仓 |