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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $14.02万 | 0.00% | 2,512 | 430 | 20.7% | $2.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $14.14万 | 0.00% | 3,043 | 361 | 13.5% | $1.68万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $14.15万 | 0.00% | 3,395 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.21万 | 0.00% | 4,195 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $14.22万 | 0.00% | 7,572 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $14.24万 | 0.00% | 2,737 | -297 | -9.8% | -$1.55万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $14.30万 | 0.00% | 2,859 | 554 | 24.0% | $2.77万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.40万 | 0.00% | 1,564 | -103 | -6.2% | -$9,483 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $14.46万 | 0.00% | 10,302 | 2,205 | 27.2% | $3.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $14.47万 | 0.00% | 535 | 335 | 167.5% | $9.06万 | 加仓 |
| CLX | CLOROX CO DEL | $14.53万 | 0.00% | 1,402 | 119 | 9.3% | $1.23万 | 加仓 |
| CLIP | GLOBAL X FDS | $14.55万 | 0.00% | 1,450 | 1,450 | — | $14.55万 | 新建仓 |
| BBDC | BARINGS BDC INC | $14.61万 | 0.00% | 17,753 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $14.67万 | 0.00% | 550 | -27 | -4.7% | -$7,204 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.68万 | 0.00% | 5,580 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK DECKER INC | $14.77万 | 0.00% | 2,078 | 7 | 0.3% | $497 | 加仓 |
| — | AVALONBAY CMNTYS INC | $14.77万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $14.77万 | 0.00% | 3,587 | 2,000 | 126.0% | $8.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $14.79万 | 0.00% | 1,965 | -321 | -14.0% | -$2.42万 | 减仓 |
| DLTR | DOLLAR TREE INC | $14.81万 | 0.00% | 1,352 | -225 | -14.3% | -$2.46万 | 减仓 |
| IJS | ISHARES TR | $14.85万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $14.86万 | 0.00% | 414 | 19 | 4.8% | $6,822 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $14.92万 | 0.00% | 48,600 | 400 | 0.8% | $1,228 | 加仓 |
| VALE | VALE S A | $14.96万 | 0.00% | 9,403 | -6,092 | -39.3% | -$9.69万 | 减仓 |
| QLTA | ISHARES TR | $15.01万 | 0.00% | 3,154 | 592 | 23.1% | $2.82万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS LP | $15.03万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $15.06万 | 0.00% | 1,756 | 0 | 0.0% | — | 不变 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $15.19万 | 0.00% | 6,874 | 572 | 9.1% | $1.26万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $15.20万 | 0.00% | 3,315 | -383 | -10.4% | -$1.76万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $15.26万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $15.26万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $15.26万 | 0.00% | 2,684 | 1,269 | 89.7% | $7.21万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $15.35万 | 0.00% | 3,347 | 1,514 | 82.6% | $6.94万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $15.36万 | 0.00% | 5,850 | -1,020 | -14.8% | -$2.68万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $15.38万 | 0.00% | 3,468 | 887 | 34.4% | $3.93万 | 加仓 |
| DHS | WISDOMTREE TR | $15.48万 | 0.00% | 1,417 | -249 | -14.9% | -$2.72万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $15.53万 | 0.00% | 4,154 | 1,059 | 34.2% | $3.96万 | 加仓 |
| PWR | QUANTA SVCS INC | $15.54万 | 0.00% | 283 | 73 | 34.8% | $4.01万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $15.54万 | 0.00% | 3,180 | 581 | 22.4% | $2.84万 | 加仓 |
| VTR | VENTAS INC | $15.64万 | 0.00% | 1,913 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $15.87万 | 0.00% | 810 | 231 | 39.9% | $4.52万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $15.90万 | 0.00% | 1,578 | 1,080 | 216.9% | $10.88万 | 加仓 |
| TXG | 10X GENOMICS INC | $15.92万 | 0.00% | 7,500 | 5,149 | 219.0% | $10.93万 | 加仓 |
| GRMN | GARMIN LTD | $15.97万 | 0.00% | 688 | -84 | -10.9% | -$1.95万 | 减仓 |
| AOK | ISHARES TR | $15.97万 | 0.00% | 4,004 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $16.00万 | 0.00% | 7,090 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $16.02万 | 0.00% | 4,113 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $16.07万 | 0.00% | 2,912 | 4 | 0.1% | $221 | 加仓 |
| UTF | COHEN STEERS INFRASTRUCTUR | $16.08万 | 0.00% | 6,213 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $16.08万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $16.15万 | 0.00% | 17,258 | 1,821 | 11.8% | $1.70万 | 加仓 |
| DEO | DIAGEO PLC | $16.20万 | 0.00% | 2,175 | -6,638 | -75.3% | -$49.43万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $16.24万 | 0.00% | 5,832 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $16.42万 | 0.00% | 40,654 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $16.52万 | 0.00% | 4,463 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $16.63万 | 0.00% | 5,064 | 180 | 3.7% | $5,909 | 加仓 |
| — | CARNIVAL PLC | $16.74万 | 0.00% | 6,496 | 0 | 0.0% | — | 不变 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $16.80万 | 0.00% | 3,869 | 32 | 0.8% | $1,390 | 加仓 |
| LGOV | FIRST TR EXCHANGE TRADED FD | $16.85万 | 0.00% | 7,811 | -124 | -1.6% | -$2,675 | 减仓 |
| SJM | SMUCKER J M CO | $16.87万 | 0.00% | 1,749 | 88 | 5.3% | $8,486 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $16.88万 | 0.00% | 4,172 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $16.89万 | 0.00% | 3,334 | -49 | -1.4% | -$2,482 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $16.95万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $17.02万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $17.22万 | 0.00% | 1,560 | 693 | 79.9% | $7.65万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $17.25万 | 0.00% | 8,452 | -997 | -10.6% | -$2.03万 | 减仓 |
| IJJ | ISHARES TR | $17.30万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $17.31万 | 0.00% | 697 | -59 | -7.8% | -$1.47万 | 减仓 |
| INOD | INNODATA INC | $17.32万 | 0.00% | 4,486 | -3,401 | -43.1% | -$13.13万 | 减仓 |
| SRVR | PACER FDS TR | $17.36万 | 0.00% | 5,559 | 424 | 8.3% | $1.32万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $17.37万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $17.45万 | 0.00% | 2,443 | 155 | 6.8% | $1.11万 | 加仓 |
| TPR | TAPESTRY INC | $17.49万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $17.49万 | 0.00% | 2,826 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SER TR | $17.50万 | 0.00% | 5,673 | 49 | 0.9% | $1,511 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $17.54万 | 0.00% | 4,466 | 1,250 | 38.9% | $4.91万 | 加仓 |
| CDW | CDW CORP | $17.55万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $17.55万 | 0.00% | 2,699 | -41 | -1.5% | -$2,667 | 减仓 |
| — | DUPONT DE NEMOURS INC | $17.60万 | 0.00% | 3,843 | 59 | 1.6% | $2,702 | 加仓 |
| — | TRIMTABS ETF TR | $17.66万 | 0.00% | 5,324 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $17.68万 | 0.00% | 1,278 | 51 | 4.2% | $7,054 | 加仓 |
| — | DIREXION SHS ETF TR | $17.78万 | 0.00% | 5,297 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $17.85万 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $17.86万 | 0.00% | 1,918 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $17.87万 | 0.00% | 1,722 | 335 | 24.2% | $3.48万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $17.87万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $17.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $17.97万 | 0.00% | 414 | 6 | 1.5% | $2,604 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $18.01万 | 0.00% | 7,051 | -563 | -7.4% | -$1.44万 | 减仓 |
| HEWJ | ISHARES TR | $18.01万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $18.20万 | 0.00% | 2,504 | -43 | -1.7% | -$3,125 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $18.22万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $18.25万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $18.28万 | 0.00% | 3,787 | 664 | 21.3% | $3.20万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.32万 | 0.00% | 12,832 | 207 | 1.6% | $2,956 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $18.38万 | 0.00% | 945 | -120 | -11.3% | -$2.33万 | 减仓 |
| FAST | FASTENAL CO | $18.39万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $18.45万 | 0.00% | 8,290 | 3,371 | 68.5% | $7.50万 | 加仓 |
| KR | KROGER CO | $18.45万 | 0.00% | 2,550 | 4 | 0.2% | $289 | 加仓 |
| TJX | TJX COS INC NEW | $18.75万 | 0.00% | 1,174 | 291 | 33.0% | $4.65万 | 加仓 |