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 |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | $17.06万 | 0.00% | 4,474 | 320 | 7.7% | $1.22万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $17.13万 | 0.00% | 3,071 | -276 | -8.2% | -$1.54万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $17.15万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $17.17万 | 0.00% | 3,754 | 246 | 7.0% | $1.13万 | 加仓 |
| SHV | ISHARES TR | $17.18万 | 0.00% | 1,557 | -3 | -0.2% | -$331 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.21万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $17.22万 | 0.00% | 8,452 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SER TR | $17.28万 | 0.00% | 5,660 | -13 | -0.2% | -$397 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $17.39万 | 0.00% | 4,172 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $17.45万 | 0.00% | 1,297 | 81 | 6.7% | $1.09万 | 加仓 |
| VRSN | VERISIGN INC | $17.48万 | 0.00% | 695 | -2 | -0.3% | -$503 | 减仓 |
| — | ISHARES TR | $17.54万 | 0.00% | 5,460 | 1,820 | 50.0% | $5.85万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $17.59万 | 0.00% | 7,925 | -365 | -4.4% | -$8,103 | 减仓 |
| BANF | BANCFIRST CORP | $17.71万 | 0.00% | 1,594 | -1,928 | -54.7% | -$21.43万 | 减仓 |
| NKE | NIKE INC | $17.73万 | 0.00% | 4,320 | -62,064 | -93.5% | -$254.79万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $17.82万 | 0.00% | 3,736 | 268 | 7.7% | $1.28万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $17.86万 | 0.00% | 6,910 | 1,600 | 30.1% | $4.14万 | 加仓 |
| XGDVX | GABELLI DIVID INCOME TR | $17.87万 | 0.00% | 6,079 | 2,300 | 60.9% | $6.76万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $17.91万 | 0.00% | 3,837 | -32 | -0.8% | -$1,494 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $17.91万 | 0.00% | 1,749 | -157 | -8.2% | -$1.61万 | 减仓 |
| TPR | TAPESTRY INC | $17.96万 | 0.00% | 1,227 | -12 | -1.0% | -$1,757 | 减仓 |
| KXI | ISHARES TR | $17.99万 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $18.03万 | 0.00% | 6,014 | -1,076 | -15.2% | -$3.23万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $18.04万 | 0.00% | 3,059 | 1,127 | 58.3% | $6.65万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.06万 | 0.00% | 13,058 | 226 | 1.8% | $3,126 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $18.13万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.13万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $18.14万 | 0.00% | 5,832 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $18.19万 | 0.00% | 4,466 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $18.21万 | 0.00% | 2,670 | -29 | -1.1% | -$1,978 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $18.46万 | 0.00% | 4,299 | -600 | -12.2% | -$2.58万 | 减仓 |
| ABX | ABACUS LIFE INC | $18.53万 | 0.00% | 17,300 | -65 | -0.4% | -$696 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $18.53万 | 0.00% | 1,807 | -575 | -24.1% | -$5.90万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $18.61万 | 0.00% | 2,972 | 1,284 | 76.1% | $8.04万 | 加仓 |
| ROKU | ROKU INC | $18.69万 | 0.00% | 1,353 | -900 | -39.9% | -$12.43万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $18.83万 | 0.00% | 2,439 | -16 | -0.7% | -$1,235 | 减仓 |
| SNY | SANOFI | $19.00万 | 0.00% | 4,454 | -11,048 | -71.3% | -$47.13万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $19.01万 | 0.00% | 7,021 | -30 | -0.4% | -$812 | 减仓 |
| FAST | FASTENAL CO | $19.04万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $19.11万 | 0.00% | 2,826 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRS INC | $19.13万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $19.20万 | 0.00% | 8,130 | 3,817 | 88.5% | $9.02万 | 加仓 |
| TJX | TJX COS INC NEW | $19.21万 | 0.00% | 1,268 | 94 | 8.0% | $1.42万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $19.27万 | 0.00% | 3,286 | 106 | 3.3% | $6,216 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $19.37万 | 0.00% | 2,535 | 31 | 1.2% | $2,369 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $19.38万 | 0.00% | 5,334 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $19.42万 | 0.00% | 1,918 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $19.45万 | 0.00% | 2,588 | -396 | -13.3% | -$2.98万 | 减仓 |
| IDV | ISHARES TR | $19.46万 | 0.00% | 4,698 | -632 | -11.9% | -$2.62万 | 减仓 |
| DEM | WISDOMTREE TR | $19.60万 | 0.00% | 3,644 | 1,742 | 91.6% | $9.37万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $19.61万 | 0.00% | 2,083 | 5 | 0.2% | $471 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $19.78万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $19.89万 | 0.00% | 8,838 | -350 | -3.8% | -$7,878 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $19.95万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| UTF | COHEN STEERS INFRASTRUCTUR | $19.97万 | 0.00% | 7,238 | 1,025 | 16.5% | $2.83万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $20.00万 | 0.00% | 4,000 | -5,995 | -60.0% | -$29.98万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.01万 | 0.00% | 3,990 | -1,254 | -23.9% | -$6.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.06万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $20.11万 | 0.00% | 4,420 | 2,201 | 99.2% | $10.01万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $20.12万 | 0.00% | 4,813 | 700 | 17.0% | $2.93万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.14万 | 0.00% | 4,213 | -250 | -5.6% | -$1.20万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.18万 | 0.00% | 4,900 | 2,450 | 100.0% | $10.09万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $20.30万 | 0.00% | 4,938 | 1,783 | 56.5% | $7.33万 | 加仓 |
| SUB | ISHARES TR | $20.30万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.38万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $20.39万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $20.40万 | 0.00% | 1,722 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.47万 | 0.00% | 4,892 | -172 | -3.4% | -$7,196 | 减仓 |
| TBIL | RBB FD INC | $20.49万 | 0.00% | 4,110 | 3,008 | 273.0% | $15.00万 | 加仓 |
| LGOV | FIRST TR EXCHANGE TRADED FD | $20.57万 | 0.00% | 9,611 | 1,800 | 23.0% | $3.85万 | 加仓 |
| URTH | ISHARES INC | $20.57万 | 0.00% | 1,015 | 1 | 0.1% | $203 | 加仓 |
| HEWJ | ISHARES TR | $20.65万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE TRADED FD | $20.71万 | 0.00% | 6,474 | 456 | 7.6% | $1.46万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $20.74万 | 0.00% | 10,737 | 435 | 4.2% | $8,404 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $20.80万 | 0.00% | 5,314 | 5,014 | 1,671.3% | $19.63万 | 加仓 |
| BIDU | BAIDU INC | $20.82万 | 0.00% | 1,822 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $20.84万 | 0.00% | 6,174 | -320 | -4.9% | -$1.08万 | 减仓 |
| FLRT | PACER FDS TR | $20.84万 | 0.00% | 4,470 | -300 | -6.3% | -$1.40万 | 减仓 |
| AOM | ISHARES TR | $20.90万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $20.95万 | 0.00% | 4,313 | -360 | -7.7% | -$1.75万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $20.97万 | 0.00% | 4,005 | 2,100 | 110.2% | $11.00万 | 加仓 |
| GDE | WISDOMTREE TR | $21.05万 | 0.00% | 3,445 | -384 | -10.0% | -$2.35万 | 减仓 |
| QUS | SPDR SER TR | $21.08万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE TRADED FD | $21.17万 | 0.00% | 1,933 | 55 | 2.9% | $6,024 | 加仓 |
| — | EA SERIES TRUST | $21.23万 | 0.00% | 6,399 | 4,399 | 219.9% | $14.59万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.27万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $21.44万 | 0.00% | 305 | -100 | -24.7% | -$7.03万 | 减仓 |
| MP | MP MATERIALS CORP | $21.49万 | 0.00% | 3,837 | 50 | 1.3% | $2,800 | 加仓 |
| DES | WISDOMTREE TR | $21.76万 | 0.00% | 5,348 | -100 | -1.8% | -$4,068 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $21.87万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.88万 | 0.00% | 6,435 | -13,150 | -67.1% | -$44.71万 | 减仓 |
| SMR | NUSCALE PWR CORP | $21.89万 | 0.00% | 21,820 | 372 | 1.7% | $3,731 | 加仓 |
| COO | COOPER COS INC | $21.89万 | 0.00% | 3,052 | -12 | -0.4% | -$861 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $22.09万 | 0.00% | 25,250 | 3,750 | 17.4% | $3.28万 | 加仓 |
| XETYX | EATON VANCE TAX MANAGED DIVE | $22.12万 | 0.00% | 15,215 | 0 | 0.0% | — | 不变 |
| ABLD | TRIMTABS ETF TR | $22.21万 | 0.00% | 7,382 | 0 | 0.0% | — | 不变 |
| SAMT | ADVISORS INNER CIRCLE FD III | $22.30万 | 0.00% | 4,671 | 4,671 | — | $22.30万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $22.38万 | 0.00% | 3,830 | -292 | -7.1% | -$1.71万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.38万 | 0.00% | 1,982 | -954 | -32.5% | -$10.77万 | 减仓 |
| IEI | ISHARES TR | $22.42万 | 0.00% | 1,909 | 240 | 14.4% | $2.82万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.46万 | 0.00% | 8,579 | 2,729 | 46.6% | $7.14万 | 加仓 |