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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $8.99万 | 0.00% | 3,624 | 366 | 11.2% | $9,081 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $9.01万 | 0.00% | 8,348 | 2,324 | 38.6% | $2.51万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9.02万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $9.03万 | 0.00% | 1,696 | 1,246 | 276.9% | $6.64万 | 加仓 |
| ORC | ORCHID IS CAP INC | $9.06万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9.10万 | 0.00% | 4,110 | 2,061 | 100.6% | $4.56万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.11万 | 0.00% | 1,785 | 870 | 95.1% | $4.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $9.15万 | 0.00% | 1,186 | 73 | 6.6% | $5,632 | 加仓 |
| BALL | BALL CORP | $9.15万 | 0.00% | 1,467 | 4 | 0.3% | $250 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $9.16万 | 0.00% | 1,660 | 742 | 80.8% | $4.09万 | 加仓 |
| MGEE | MGE ENERGY INC | $9.20万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $9.21万 | 0.00% | 2,450 | -550 | -18.3% | -$2.07万 | 减仓 |
| — | PROSHARES TR | $9.25万 | 0.00% | 3,187 | 3,187 | — | $9.25万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.27万 | 0.00% | 3,500 | 2,750 | 366.7% | $7.28万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $9.30万 | 0.00% | 1,985 | -200 | -9.2% | -$9,374 | 减仓 |
| AMLP | ALPS ETF TR | $9.31万 | 0.00% | 1,795 | -158 | -8.1% | -$8,192 | 减仓 |
| IMTM | ISHARES TR | $9.33万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $9.36万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $9.38万 | 0.00% | 3,862 | 750 | 24.1% | $1.82万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $9.43万 | 0.00% | 2,303 | 2 | 0.1% | $82 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $9.49万 | 0.00% | 2,197 | -47 | -2.1% | -$2,029 | 减仓 |
| LFUS | LITTELFUSE INC | $9.50万 | 0.00% | 209 | 1 | 0.5% | $454 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $9.50万 | 0.00% | 560 | 382 | 214.6% | $6.48万 | 加仓 |
| CSTM | CONSTELLIUM SE | $9.56万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $9.57万 | 0.00% | 4,300 | 750 | 21.1% | $1.67万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $9.58万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $9.59万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $9.60万 | 0.00% | 3,422 | 3,258 | 1,986.6% | $9.14万 | 加仓 |
| HIMS | HIMS HERS HEALTH INC | $9.69万 | 0.00% | 2,796 | 396 | 16.5% | $1.37万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $9.70万 | 0.00% | 1,876 | 1 | 0.1% | $52 | 加仓 |
| — | BLACKROCK VA MUN BD TR | $9.82万 | 0.00% | 7,696 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.83万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SER TR | $9.83万 | 0.00% | 4,700 | 2,727 | 138.2% | $5.71万 | 加仓 |
| STT | STATE STR CORP | $9.84万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $9.95万 | 0.00% | 3,267 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE TRADED FD | $9.98万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $10.10万 | 0.00% | 1,115 | 105 | 10.4% | $9,513 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.10万 | 0.00% | 2,960 | 130 | 4.6% | $4,437 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $10.11万 | 0.00% | 9,480 | -350 | -3.6% | -$3,731 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $10.11万 | 0.00% | 2,325 | 1,100 | 89.8% | $4.78万 | 加仓 |
| TIPX | SPDR SER TR | $10.11万 | 0.00% | 5,343 | 3,514 | 192.1% | $6.65万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $10.12万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $10.15万 | 0.00% | 24,100 | 7,200 | 42.6% | $3.03万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $10.15万 | 0.00% | 1,900 | 560 | 41.8% | $2.99万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $10.16万 | 0.00% | 3,576 | 1,036 | 40.8% | $2.94万 | 加仓 |
| — | FLEXSHARES TR | $10.19万 | 0.00% | 1,350 | 1,350 | — | $10.19万 | 新建仓 |
| IVLU | ISHARES TR | $10.19万 | 0.00% | 2,437 | 1,474 | 153.1% | $6.16万 | 加仓 |
| — | ISHARES TR | $10.22万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $10.22万 | 0.00% | 1,297 | -85 | -6.2% | -$6,697 | 减仓 |
| TIP | ISHARES TR | $10.22万 | 0.00% | 934 | -17,246 | -94.9% | -$188.76万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $10.24万 | 0.00% | 2,027 | 1,025 | 102.3% | $5.18万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $10.33万 | 0.00% | 988 | 225 | 29.5% | $2.35万 | 加仓 |
| WEN | WENDYS CO | $10.36万 | 0.00% | 12,500 | -1,600 | -11.3% | -$1.33万 | 减仓 |
| SGOL | ETFS GOLD TR | $10.37万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $10.38万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $10.41万 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $10.41万 | 0.00% | 262 | -89 | -25.4% | -$3.54万 | 减仓 |
| XYL | XYLEM INC | $10.47万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $10.49万 | 0.00% | 4,300 | 4,300 | — | $10.49万 | 新建仓 |
| WWD | WOODWARD INC | $10.64万 | 0.00% | 250 | -250 | -50.0% | -$10.64万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $10.66万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $10.77万 | 0.00% | 857 | -38 | -4.2% | -$4,776 | 减仓 |
| KMX | CARMAX INC | $10.88万 | 0.00% | 2,057 | -20 | -1.0% | -$1,058 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $10.91万 | 0.00% | 1,430 | 1 | 0.1% | $76 | 加仓 |
| USIG | ISHARES TR | $10.94万 | 0.00% | 2,132 | 1,105 | 107.6% | $5.67万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $10.95万 | 0.00% | 5,572 | -2,000 | -26.4% | -$3.93万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.96万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $10.99万 | 0.00% | 1,534 | -50 | -3.2% | -$3,581 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $11.03万 | 0.00% | 2,200 | 1,100 | 100.0% | $5.52万 | 加仓 |
| LRGF | ISHARES TR | $11.04万 | 0.00% | 1,460 | 75 | 5.4% | $5,672 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $11.13万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $11.19万 | 0.00% | 4,410 | 51 | 1.2% | $1,294 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.23万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $11.25万 | 0.00% | 2,133 | -254 | -10.6% | -$1.34万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $11.26万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $11.27万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $11.38万 | 0.00% | 699 | 2 | 0.3% | $326 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.44万 | 0.00% | 1,787 | -2,491 | -58.2% | -$15.95万 | 减仓 |
| FISV | FISERV INC | $11.44万 | 0.00% | 2,333 | -179 | -7.1% | -$8,780 | 减仓 |
| ITB | ISHARES TR | $11.47万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $11.48万 | 0.00% | 4,145 | 618 | 17.5% | $1.71万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $11.50万 | 0.00% | 1,261 | -14 | -1.1% | -$1,277 | 减仓 |
| NEM | NEWMONT CORP | $11.51万 | 0.00% | 1,232 | 17 | 1.4% | $1,588 | 加仓 |
| QCRH | QCR HOLDINGS INC | $11.61万 | 0.00% | 1,193 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $11.71万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SER TR | $11.73万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $11.75万 | 0.00% | 682 | 215 | 46.0% | $3.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $11.76万 | 0.00% | 1,098 | 91 | 9.0% | $9,749 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $11.84万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| — | TIDAL ETF TR | $11.89万 | 0.00% | 2,349 | 0 | 0.0% | — | 不变 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $11.94万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $11.94万 | 0.00% | 3,000 | 1,500 | 100.0% | $5.97万 | 加仓 |
| ICSH | ISHARES TR | $11.96万 | 0.00% | 2,365 | -22 | -0.9% | -$1,113 | 减仓 |
| GLDM | WORLD GOLD TR | $11.98万 | 0.00% | 1,508 | 273 | 22.1% | $2.17万 | 加仓 |
| DDS | DILLARDS INC | $12.00万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $12.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $12.09万 | 0.00% | 1,253 | 2 | 0.2% | $193 | 加仓 |
| XSSPX | NUVEEN S P 500 DYNAMIC OVERW | $12.15万 | 0.00% | 6,519 | 6,347 | 3,690.1% | $11.83万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $12.19万 | 0.00% | 834 | -1,370 | -62.2% | -$20.03万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $12.21万 | 0.00% | 3,671 | 0 | 0.0% | — | 不变 |