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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | $9.94万 | 0.00% | 1,098 | 1 | 0.1% | $91 | 加仓 |
| DBP | INVESCO DB MULTI SECTOR COMM | $9.96万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $10.03万 | 0.00% | 1,508 | 0 | 0.0% | — | 不变 |
| SNN | SMITH NEPHEW PLC | $10.04万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $10.08万 | 0.00% | 1,251 | 582 | 87.0% | $4.69万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $10.12万 | 0.00% | 2,219 | 1 | 0.0% | $46 | 加仓 |
| AZO | AUTOZONE INC | $10.13万 | 0.00% | 30 | -8 | -21.1% | -$2.70万 | 减仓 |
| XGDVX | GABELLI DIVID INCOME TR | $10.18万 | 0.00% | 3,779 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $10.19万 | 0.00% | 2,640 | 2,540 | 2,540.0% | $9.80万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $10.19万 | 0.00% | 2,453 | 17 | 0.7% | $706 | 加仓 |
| QCRH | QCR HOLDINGS INC | $10.19万 | 0.00% | 1,193 | 1,193 | — | $10.19万 | 新建仓 |
| IYE | ISHARES TR | $10.20万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $10.22万 | 0.00% | 3,081 | -250 | -7.5% | -$8,295 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $10.23万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $10.25万 | 0.00% | 1,429 | -16 | -1.1% | -$1,148 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $10.28万 | 0.00% | 1,755 | 1,502 | 593.7% | $8.80万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $10.28万 | 0.00% | 1,275 | 35 | 2.8% | $2,821 | 加仓 |
| AMLP | ALPS ETF TR | $10.28万 | 0.00% | 1,953 | 383 | 24.4% | $2.02万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $10.28万 | 0.00% | 2,843 | 1,631 | 134.6% | $5.90万 | 加仓 |
| — | QORVO INC | $10.34万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $10.35万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10.50万 | 0.00% | 646 | -4,161 | -86.6% | -$67.61万 | 减仓 |
| XYL | XYLEM INC | $10.59万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE TRADED FD | $10.64万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $10.84万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $10.88万 | 0.00% | 895 | 401 | 81.2% | $4.87万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $11.01万 | 0.00% | 3,396 | -648 | -16.0% | -$2.10万 | 减仓 |
| EES | WISDOMTREE TR | $11.03万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $11.04万 | 0.00% | 4,359 | 29 | 0.7% | $734 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $11.08万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $11.11万 | 0.00% | 6,994 | 1,669 | 31.3% | $2.65万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $11.13万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $11.14万 | 0.00% | 3,640 | -760 | -17.3% | -$2.33万 | 减仓 |
| AA | ALCOA CORP | $11.15万 | 0.00% | 1,681 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $11.16万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $11.16万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $11.23万 | 0.00% | 2,231 | -216 | -8.8% | -$1.09万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $11.23万 | 0.00% | 3,155 | 850 | 36.9% | $3.03万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $11.39万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $11.45万 | 0.00% | 1,235 | -128 | -9.4% | -$1.19万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.50万 | 0.00% | 1,932 | -72 | -3.6% | -$4,288 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $11.51万 | 0.00% | 2,304 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $11.66万 | 0.00% | 3,000 | 250 | 9.1% | $9,718 | 加仓 |
| FXN | FIRST TR EXCHANGE TRADED FD | $11.68万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.79万 | 0.00% | 6,303 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $11.79万 | 0.00% | 784 | -87 | -10.0% | -$1.31万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $11.83万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $11.84万 | 0.00% | 2,851 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $11.84万 | 0.00% | 2,920 | -90 | -3.0% | -$3,649 | 减仓 |
| ABFL | TRIMTABS ETF TR | $11.88万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $11.94万 | 0.00% | 4,927 | -691 | -12.3% | -$1.67万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $11.95万 | 0.00% | 16,020 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $12.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MTB | M T BK CORP | $12.03万 | 0.00% | 582 | -150 | -20.5% | -$3.10万 | 减仓 |
| IWC | ISHARES TR | $12.03万 | 0.00% | 754 | -12,387 | -94.3% | -$197.71万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $12.04万 | 0.00% | 5,060 | 0 | 0.0% | — | 不变 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $12.07万 | 0.00% | 4,781 | 2,393 | 100.2% | $6.04万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $12.07万 | 0.00% | 700 | -41 | -5.5% | -$7,072 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $12.08万 | 0.00% | 2,671 | 104 | 4.1% | $4,704 | 加仓 |
| ICSH | ISHARES TR | $12.08万 | 0.00% | 2,387 | -7 | -0.3% | -$354 | 减仓 |
| SGOL | ETFS GOLD TR | $12.10万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $12.21万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $12.31万 | 0.00% | 3,102 | 2,570 | 483.1% | $10.20万 | 加仓 |
| MET | METLIFE INC | $12.33万 | 0.00% | 1,744 | -155 | -8.2% | -$1.10万 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $12.36万 | 0.00% | 1,646 | -161 | -8.9% | -$1.21万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.38万 | 0.00% | 1,529 | -294 | -16.1% | -$2.38万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $12.44万 | 0.00% | 3,122 | -48 | -1.5% | -$1,913 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $12.49万 | 0.00% | 1,247 | 369 | 42.0% | $3.70万 | 加仓 |
| BIO | BIO RAD LABS INC | $12.49万 | 0.00% | 448 | -35 | -7.2% | -$9,756 | 减仓 |
| SON | SONOCO PRODS CO | $12.49万 | 0.00% | 2,310 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL GAS INC | $12.51万 | 0.00% | 4,280 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $12.55万 | 0.00% | 1,150 | 1,150 | — | $12.55万 | 新建仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $12.68万 | 0.00% | 2,557 | 401 | 18.6% | $1.99万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $12.72万 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.82万 | 0.00% | 613 | -49 | -7.4% | -$1.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.83万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $12.94万 | 0.00% | 1,151 | 140 | 13.8% | $1.57万 | 加仓 |
| DDS | DILLARDS INC | $12.99万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $13.07万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.08万 | 0.00% | 961 | 183 | 23.5% | $2.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $13.09万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $13.11万 | 0.00% | 3,089 | 789 | 34.3% | $3.35万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.12万 | 0.00% | 15,451 | -720 | -4.5% | -$6,113 | 减仓 |
| CTAS | CINTAS CORP | $13.13万 | 0.00% | 776 | -20 | -2.5% | -$3,383 | 减仓 |
| NEM | NEWMONT CORP | $13.15万 | 0.00% | 1,215 | 76 | 6.7% | $8,227 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $13.27万 | 0.00% | 769 | -82 | -9.6% | -$1.41万 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13.30万 | 0.00% | 1,216 | -14 | -1.1% | -$1,531 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $13.30万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $13.33万 | 0.00% | 1,777 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $13.36万 | 0.00% | 992 | -17 | -1.7% | -$2,289 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $13.38万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $13.43万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $13.44万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE TRADED FD | $13.49万 | 0.00% | 6,436 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SER TR | $13.62万 | 0.00% | 536 | 204 | 61.4% | $5.18万 | 加仓 |
| ABX | ABACUS LIFE INC | $13.68万 | 0.00% | 17,365 | -2,100 | -10.8% | -$1.65万 | 减仓 |
| FNK | FIRST TR EXCHANGE TRADED ALP | $13.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $13.74万 | 0.00% | 5,371 | 2,926 | 119.7% | $7.49万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $13.85万 | 0.00% | 3,508 | 1,001 | 39.9% | $3.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $13.88万 | 0.00% | 1,248 | 185 | 17.4% | $2.06万 | 加仓 |