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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | $18.87万 | 0.00% | 4,899 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $18.87万 | 0.00% | 1,719 | -15 | -0.9% | -$1,647 | 减仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $19.22万 | 0.00% | 6,018 | 5,359 | 813.2% | $17.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $19.25万 | 0.00% | 880 | 230 | 35.4% | $5.03万 | 加仓 |
| QUS | SPDR SER TR | $19.36万 | 0.00% | 1,128 | -110 | -8.9% | -$1.89万 | 减仓 |
| FIW | FIRST TR EXCHANGE TRADED FD | $19.37万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $19.42万 | 0.00% | 5,334 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S | $19.53万 | 0.00% | 5,313 | 91 | 1.7% | $3,344 | 加仓 |
| VDE | VANGUARD WORLD FD | $19.54万 | 0.00% | 1,129 | 222 | 24.5% | $3.84万 | 加仓 |
| DES | WISDOMTREE TR | $19.58万 | 0.00% | 5,448 | -23 | -0.4% | -$827 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.60万 | 0.00% | 5,990 | -250 | -4.0% | -$8,179 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $19.63万 | 0.00% | 21,500 | 21,500 | — | $19.63万 | 新建仓 |
| CHWY | CHEWY INC | $19.72万 | 0.00% | 7,302 | 560 | 8.3% | $1.51万 | 加仓 |
| IEI | ISHARES TR | $19.80万 | 0.00% | 1,669 | -26,554 | -94.1% | -$314.95万 | 减仓 |
| LQD | ISHARES TR | $19.83万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $19.83万 | 0.00% | 400 | -16 | -3.8% | -$7,932 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $19.84万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $19.85万 | 0.00% | 4,190 | 1,821 | 76.9% | $8.63万 | 加仓 |
| — | LUNA INNOVATIONS INC | $20.09万 | 0.00% | 182,600 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $20.15万 | 0.00% | 1,906 | 132 | 7.4% | $1.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.15万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $20.22万 | 0.00% | 9,188 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $20.30万 | 0.00% | 1,822 | -200 | -9.9% | -$2.23万 | 减仓 |
| SUB | ISHARES TR | $20.31万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $20.42万 | 0.00% | 1,201 | 60 | 5.3% | $1.02万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $20.47万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $20.53万 | 0.00% | 4,330 | 1 | 0.0% | $47 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $20.75万 | 0.00% | 6,163 | -2,000 | -24.5% | -$6.73万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $20.87万 | 0.00% | 8,092 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.96万 | 0.00% | 1,025 | 40 | 4.1% | $8,180 | 加仓 |
| IEUR | ISHARES TR | $20.97万 | 0.00% | 2,984 | 106 | 3.7% | $7,449 | 加仓 |
| XETYX | EATON VANCE TAX MANAGED DIVE | $20.98万 | 0.00% | 15,215 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $20.99万 | 0.00% | 702 | 1 | 0.1% | $299 | 加仓 |
| EVRG | EVERGY INC | $21.01万 | 0.00% | 2,565 | 2 | 0.1% | $164 | 加仓 |
| PPG | PPG INDS INC | $21.15万 | 0.00% | 1,979 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $21.17万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $21.32万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| — | CAPITOL SER TR | $21.37万 | 0.00% | 5,599 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.40万 | 0.00% | 1,699 | -175 | -9.3% | -$2.20万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $21.51万 | 0.00% | 5,946 | 5,692 | 2,240.9% | $20.59万 | 加仓 |
| MLRG | ISHARES TR | $21.88万 | 0.01% | 2,435 | 6 | 0.2% | $539 | 加仓 |
| COO | COOPER COS INC | $21.91万 | 0.01% | 3,064 | -244 | -7.4% | -$1.74万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $22.06万 | 0.01% | 2,382 | -292 | -10.9% | -$2.70万 | 减仓 |
| — | PACER FDS TR | $22.06万 | 0.01% | 4,822 | -116 | -2.3% | -$5,307 | 减仓 |
| FLRT | PACER FDS TR | $22.09万 | 0.01% | 4,770 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SER TR | $22.32万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $22.37万 | 0.01% | 1,937 | -226 | -10.4% | -$2.61万 | 减仓 |
| IDV | ISHARES TR | $22.68万 | 0.01% | 5,330 | 1 | 0.0% | $43 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $22.72万 | 0.01% | 2,096 | -156 | -6.9% | -$1.69万 | 减仓 |
| WTAI | WISDOMTREE TR | $22.94万 | 0.01% | 8,125 | -1,000 | -11.0% | -$2.82万 | 减仓 |
| ABLD | TRIMTABS ETF TR | $23.05万 | 0.01% | 7,382 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $23.07万 | 0.01% | 6,494 | -748 | -10.3% | -$2.66万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $23.07万 | 0.01% | 2,455 | -41 | -1.6% | -$3,852 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $23.12万 | 0.01% | 9,233 | -469 | -4.8% | -$1.17万 | 减仓 |
| ARTY | ISHARES TR | $23.17万 | 0.01% | 4,979 | -479 | -8.8% | -$2.23万 | 减仓 |
| HRL | HORMEL FOODS CORP | $23.25万 | 0.01% | 10,263 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $23.25万 | 0.01% | 11,050 | -1,180 | -9.6% | -$2.48万 | 减仓 |
| SMR | NUSCALE PWR CORP | $23.25万 | 0.01% | 21,448 | 1,846 | 9.4% | $2.00万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $23.25万 | 0.01% | 3,080 | -250 | -7.5% | -$1.89万 | 减仓 |
| — | LISTED FD TR | $23.30万 | 0.01% | 6,268 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $23.32万 | 0.01% | 9,620 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $23.36万 | 0.01% | 3,132 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $23.40万 | 0.01% | 8,521 | -6,963 | -45.0% | -$19.12万 | 减仓 |
| IYY | ISHARES TR | $23.42万 | 0.01% | 1,478 | -142 | -8.8% | -$2.25万 | 减仓 |
| GEL | GENESIS ENERGY L P | $23.46万 | 0.01% | 13,155 | 12,430 | 1,714.5% | $22.16万 | 加仓 |
| FLOT | ISHARES TR | $23.46万 | 0.01% | 4,604 | -686 | -13.0% | -$3.50万 | 减仓 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $23.48万 | 0.01% | 35,743 | -4,471 | -11.1% | -$2.94万 | 减仓 |
| RPAR | TIDAL ETF TR | $23.70万 | 0.01% | 10,647 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS RESORTS INC | $23.91万 | 0.01% | 2,943 | 68 | 2.4% | $5,524 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $24.03万 | 0.01% | 3,480 | 85 | 2.5% | $5,869 | 加仓 |
| AGNC | AGNC INVT CORP | $24.08万 | 0.01% | 24,004 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $24.08万 | 0.01% | 3,829 | 50 | 1.3% | $3,145 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $24.17万 | 0.01% | 1,341 | 30 | 2.3% | $5,406 | 加仓 |
| ICOW | PACER FDS TR | $24.30万 | 0.01% | 5,725 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $24.30万 | 0.01% | 1,947 | -20 | -1.0% | -$2,496 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $24.35万 | 0.01% | 2,401 | 1,598 | 199.0% | $16.21万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $24.35万 | 0.01% | 4,122 | -17 | -0.4% | -$1,004 | 减仓 |
| SMMU | PIMCO ETF TR | $24.37万 | 0.01% | 4,830 | 1,950 | 67.7% | $9.84万 | 加仓 |
| SNA | SNAP ON INC | $24.55万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $24.70万 | 0.01% | 1,511 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $24.75万 | 0.01% | 572 | 80 | 16.3% | $3.46万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $24.78万 | 0.01% | 6,324 | 5,118 | 424.4% | $20.06万 | 加仓 |
| ALLE | ALLEGION PLC | $24.83万 | 0.01% | 1,709 | -157 | -8.4% | -$2.28万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $24.87万 | 0.01% | 4,006 | 79 | 2.0% | $4,904 | 加仓 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $24.96万 | 0.01% | 405 | 1 | 0.2% | $616 | 加仓 |
| CSL | CARLISLE COS INC | $25.02万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $25.06万 | 0.01% | 1,729 | -6,346 | -78.6% | -$91.99万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.17万 | 0.01% | 5,036 | 4 | 0.1% | $200 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $25.33万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $25.35万 | 0.01% | 7,011 | 251 | 3.7% | $9,076 | 加仓 |
| TRIN | TRINITY CAP INC | $25.47万 | 0.01% | 17,312 | 1,079 | 6.6% | $1.59万 | 加仓 |
| STN | STANTEC INC | $25.49万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.54万 | 0.01% | 648 | 164 | 33.9% | $6.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $25.55万 | 0.01% | 1,295 | -235 | -15.4% | -$4.64万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $25.75万 | 0.01% | 2,372 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $25.76万 | 0.01% | 42,860 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $25.81万 | 0.01% | 5,265 | -69 | -1.3% | -$3,382 | 减仓 |
| NU | NU HLDGS LTD | $26.03万 | 0.01% | 18,113 | -894 | -4.7% | -$1.28万 | 减仓 |
| LDUR | PIMCO ETF TR | $26.07万 | 0.01% | 2,721 | 1,067 | 64.5% | $10.22万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $26.28万 | 0.01% | 5,244 | -150 | -2.8% | -$7,518 | 减仓 |