Geneos Wealth Management Inc.
ENGLEWOOD CO · SEC CIK 0001764754
$43.10亿2026Q1 申报市值
2,465持仓数
19.0%前十大占比 · 第一大 3.1%
111 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USMV 加仓+$5,283.97万
ITOT 加仓+$5,248.63万
SPY 加仓+$3,337.34万
VNLA 加仓+$2,934.10万
NSC 加仓+$1,575.84万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$2,598.09万
CGDV 减仓-$1,395.33万
MS 减仓-$1,136.20万
IGEB 减仓-$1,032.73万
AZN 清仓-$752.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $7.51万 | 0.00% | 1,866 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $7.55万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $7.55万 | 0.00% | 370 | -57 | -13.3% | -$1.16万 | 减仓 |
| — | STRATEGY SHS | $7.56万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.56万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $7.59万 | 0.00% | 21,500 | 19,000 | 760.0% | $6.71万 | 加仓 |
| MCO | MOODYS CORP | $7.59万 | 0.00% | 174 | -51 | -22.7% | -$2.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $7.59万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $7.64万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $7.64万 | 0.00% | 2,055 | -43 | -2.0% | -$1,600 | 减仓 |
| ILTB | ISHARES TR | $7.65万 | 0.00% | 1,562 | 12 | 0.8% | $588 | 加仓 |
| DOCU | DOCUSIGN INC | $7.66万 | 0.00% | 1,615 | -826 | -33.8% | -$3.92万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $7.66万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $7.68万 | 0.00% | 2,261 | 2 | 0.1% | $68 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $7.69万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $7.72万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $7.73万 | 0.00% | 9,830 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7.76万 | 0.00% | 2,071 | 30 | 1.5% | $1,123 | 加仓 |
| CE | CELANESE CORP DEL | $7.77万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $7.79万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $7.81万 | 0.00% | 7,270 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $7.86万 | 0.00% | 743 | -16 | -2.1% | -$1,692 | 减仓 |
| LONZ | PIMCO ETF TR | $7.89万 | 0.00% | 1,598 | -143 | -8.2% | -$7,061 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $7.92万 | 0.00% | 1,855 | -1,506 | -44.8% | -$6.43万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7.92万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| TSME | THRIVENT ETF TRUST | $7.92万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $7.93万 | 0.00% | 3,550 | -682 | -16.1% | -$1.52万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $7.94万 | 0.00% | 1,492 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $7.94万 | 0.00% | 3,755 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $7.96万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK VA MUN BD TR | $7.97万 | 0.00% | 7,696 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $8.08万 | 0.00% | 676 | 326 | 93.1% | $3.90万 | 加仓 |
| IGV | ISHARES TR | $8.09万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $8.09万 | 0.00% | 1,955 | -50 | -2.5% | -$2,069 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.11万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $8.15万 | 0.00% | 8,602 | 8 | 0.1% | $76 | 加仓 |
| P | PURE STORAGE INC | $8.16万 | 0.00% | 1,382 | 627 | 83.0% | $3.70万 | 加仓 |
| — | PROSHARES TR | $8.17万 | 0.00% | 3,714 | 3,714 | — | $8.17万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $8.21万 | 0.00% | 3,621 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $8.24万 | 0.00% | 763 | 713 | 1,426.0% | $7.70万 | 加仓 |
| — | FRANKLIN UNVL TR | $8.28万 | 0.00% | 10,340 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $8.32万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| EMBD | GLOBAL X FDS | $8.32万 | 0.00% | 3,551 | 3,551 | — | $8.32万 | 新建仓 |
| IMTM | ISHARES TR | $8.40万 | 0.00% | 1,750 | 110 | 6.7% | $5,282 | 加仓 |
| BLOK | AMPLIFY ETF TR | $8.41万 | 0.00% | 1,688 | -812 | -32.5% | -$4.05万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $8.41万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $8.45万 | 0.00% | 3,575 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $8.46万 | 0.00% | 1,875 | 1 | 0.1% | $45 | 加仓 |
| SKOR | FLEXSHARES TR | $8.47万 | 0.00% | 1,742 | 13 | 0.8% | $632 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $8.49万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8.52万 | 0.00% | 945 | 339 | 55.9% | $3.06万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $8.60万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $8.62万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $8.63万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.64万 | 0.00% | 9,892 | 1,500 | 17.9% | $1.31万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $8.64万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $8.64万 | 0.00% | 2,077 | -17,804 | -89.6% | -$74.03万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $8.64万 | 0.00% | 3,258 | 2 | 0.1% | $53 | 加仓 |
| BALL | BALL CORP | $8.65万 | 0.00% | 1,463 | 4 | 0.3% | $236 | 加仓 |
| TTD | THE TRADE DESK INC | $8.67万 | 0.00% | 3,820 | -738 | -16.2% | -$1.67万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $8.67万 | 0.00% | 3,671 | 400 | 12.2% | $9,448 | 加仓 |
| PFFD | GLOBAL X FDS | $8.68万 | 0.00% | 4,717 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $8.72万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| UTEN | RBB FD INC | $8.72万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $8.75万 | 0.00% | 1,722 | -571 | -24.9% | -$2.90万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8.81万 | 0.00% | 4,077 | -686 | -14.4% | -$1.48万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $8.89万 | 0.00% | 3,267 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $8.90万 | 0.00% | 1,432 | 1,432 | — | $8.90万 | 新建仓 |
| — | ISHARES TR | $8.97万 | 0.00% | 1,378 | 100 | 7.8% | $6,509 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $9.04万 | 0.00% | 1,973 | 0 | 0.0% | — | 不变 |
| QQH | NORTHERN LTS FD TR III | $9.08万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $9.08万 | 0.00% | 2,301 | 1 | 0.0% | $39 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $9.12万 | 0.00% | 2,554 | -216 | -7.8% | -$7,711 | 减仓 |
| ORC | ORCHID IS CAP INC | $9.14万 | 0.00% | 13,000 | 8,800 | 209.5% | $6.19万 | 加仓 |
| LRGF | ISHARES TR | $9.14万 | 0.00% | 1,385 | -292 | -17.4% | -$1.93万 | 减仓 |
| — | ADVISORSHARES TR | $9.15万 | 0.00% | 34,810 | -16,050 | -31.6% | -$4.22万 | 减仓 |
| PFFA | ETFIS SER TR I | $9.20万 | 0.00% | 4,519 | 1,061 | 30.7% | $2.16万 | 加仓 |
| VIS | VANGUARD WORLD FD | $9.27万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $9.35万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $9.38万 | 0.00% | 764 | -37 | -4.6% | -$4,543 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9.39万 | 0.00% | 1,042 | 92 | 9.7% | $8,290 | 加仓 |
| MKC | MCCORMICK CO INC | $9.42万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $9.45万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $9.47万 | 0.00% | 4,573 | 286 | 6.7% | $5,920 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.47万 | 0.00% | 2,830 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $9.48万 | 0.00% | 2,244 | -20 | -0.9% | -$845 | 减仓 |
| DHI | D R HORTON INC | $9.57万 | 0.00% | 697 | -89 | -11.3% | -$1.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.59万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $9.59万 | 0.00% | 3,527 | 3,527 | — | $9.59万 | 新建仓 |
| CPNG | COUPANG INC | $9.63万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $9.64万 | 0.00% | 1,946 | -257 | -11.7% | -$1.27万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $9.66万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $9.70万 | 0.00% | 4,313 | -2,099 | -32.7% | -$4.72万 | 减仓 |
| WEN | WENDYS CO | $9.80万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $9.86万 | 0.00% | 1,800 | -383 | -17.5% | -$2.10万 | 减仓 |
| — | ISHARES TR | $9.88万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRS INC | $9.88万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $9.89万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $9.89万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| — | TIDAL ETF TR | $9.91万 | 0.00% | 2,349 | -22,435 | -90.5% | -$94.68万 | 减仓 |