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 |
|---|---|---|---|---|---|---|---|---|
| FLJP | FRANKLIN TEMPLETON ETF TR | $22.52万 | 0.00% | 5,665 | -281 | -4.7% | -$1.12万 | 减仓 |
| HRL | HORMEL FOODS CORP | $22.58万 | 0.00% | 9,098 | -1,165 | -11.4% | -$2.89万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $22.64万 | 0.00% | 1,261 | -80 | -6.0% | -$1.44万 | 减仓 |
| — | LUNA INNOVATIONS INC | $22.82万 | 0.00% | 182,600 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $22.92万 | 0.00% | 6,758 | 434 | 6.9% | $1.47万 | 加仓 |
| CHWY | CHEWY INC | $22.93万 | 0.00% | 11,670 | 4,368 | 59.8% | $8.58万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $22.94万 | 0.00% | 880 | -65 | -6.9% | -$1.69万 | 减仓 |
| IBDS | ISHARES TR | $23.30万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $23.35万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $23.39万 | 0.00% | 2,057 | 1,112 | 117.7% | $12.64万 | 加仓 |
| IJS | ISHARES TR | $23.45万 | 0.00% | 1,716 | 462 | 36.8% | $6.31万 | 加仓 |
| MGV | VANGUARD WORLD FD | $23.55万 | 0.00% | 1,441 | -288 | -16.7% | -$4.71万 | 减仓 |
| RPAR | TIDAL ETF TR | $23.70万 | 0.00% | 10,647 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE TRADED FD | $23.72万 | 0.00% | 8,069 | 7,982 | 9,174.7% | $23.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $23.75万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $23.76万 | 0.00% | 25,968 | -9,775 | -27.3% | -$8.94万 | 减仓 |
| ICOW | PACER FDS TR | $23.83万 | 0.00% | 5,725 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $23.90万 | 0.00% | 1,701 | -8 | -0.5% | -$1,124 | 减仓 |
| PPG | PPG INDS INC | $24.00万 | 0.00% | 1,979 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $24.01万 | 0.00% | 6,221 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.07万 | 0.00% | 1,533 | -223 | -12.7% | -$3.50万 | 减仓 |
| IJJ | ISHARES TR | $24.14万 | 0.00% | 1,634 | 328 | 25.1% | $4.85万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $24.16万 | 0.00% | 8,444 | -52 | -0.6% | -$1,488 | 减仓 |
| VHT | VANGUARD WORLD FD | $24.36万 | 0.00% | 815 | -219 | -21.2% | -$6.54万 | 减仓 |
| EXC | EXELON CORP | $24.62万 | 0.01% | 5,281 | 16 | 0.3% | $746 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $24.63万 | 0.01% | 2,925 | -18 | -0.6% | -$1,516 | 减仓 |
| TXG | 10X GENOMICS INC | $24.92万 | 0.01% | 6,500 | -1,000 | -13.3% | -$3.83万 | 减仓 |
| SPYI | NEOS ETF TRUST | $24.95万 | 0.01% | 4,700 | 4,131 | 726.0% | $21.93万 | 加仓 |
| MLRG | ISHARES TR | $25.30万 | 0.01% | 2,440 | 5 | 0.2% | $518 | 加仓 |
| SJM | SMUCKER J M CO | $25.33万 | 0.01% | 2,252 | 503 | 28.8% | $5.66万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.53万 | 0.01% | 5,039 | 3 | 0.1% | $152 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $25.59万 | 0.01% | 6,262 | -26 | -0.4% | -$1,063 | 减仓 |
| HYLB | DBX ETF TR | $25.69万 | 0.01% | 7,035 | 24 | 0.3% | $876 | 加仓 |
| VCR | VANGUARD WORLD FD | $25.78万 | 0.01% | 650 | 236 | 57.0% | $9.36万 | 加仓 |
| LIN | LINDE PLC | $25.79万 | 0.01% | 497 | 97 | 24.2% | $5.03万 | 加仓 |
| PCAR | PACCAR INC | $25.85万 | 0.01% | 2,152 | 215 | 11.1% | $2.58万 | 加仓 |
| NVR | NVR INC | $25.89万 | 0.01% | 38 | -2 | -5.0% | -$1.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $26.16万 | 0.01% | 24,004 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $26.21万 | 0.01% | 3,340 | 20 | 0.6% | $1,570 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $26.36万 | 0.01% | 42,860 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SER TR | $26.45万 | 0.01% | 9,318 | -1,046 | -10.1% | -$2.97万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.50万 | 0.01% | 7,984 | -796 | -9.1% | -$2.64万 | 减仓 |
| RAAX | VANECK ETF TRUST | $26.65万 | 0.01% | 6,718 | 6,718 | — | $26.65万 | 新建仓 |
| NVO | NOVO NORDISK A S | $26.75万 | 0.01% | 5,580 | 267 | 5.0% | $1.28万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $26.83万 | 0.01% | 2,497 | 96 | 4.0% | $1.03万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $26.85万 | 0.01% | 10,404 | 5,033 | 93.7% | $12.99万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $26.89万 | 0.01% | 3,237 | -480 | -12.9% | -$3.99万 | 减仓 |
| IYY | ISHARES TR | $26.94万 | 0.01% | 1,478 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.01万 | 0.01% | 10,131 | 1,610 | 18.9% | $4.29万 | 加仓 |
| IYT | ISHARES TR | $27.17万 | 0.01% | 3,132 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $27.20万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $27.21万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $27.23万 | 0.01% | 5,700 | 2,850 | 100.0% | $13.61万 | 加仓 |
| GM | GENERAL MTRS CO | $27.38万 | 0.01% | 3,552 | -285 | -7.4% | -$2.20万 | 减仓 |
| PRK | PARK NATL CORP | $27.65万 | 0.01% | 1,511 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $27.72万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SER TR | $27.75万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $27.79万 | 0.01% | 4,046 | 40 | 1.0% | $2,747 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $27.90万 | 0.01% | 2,786 | -638 | -18.6% | -$6.39万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $27.91万 | 0.01% | 6,862 | 2,692 | 64.6% | $10.95万 | 加仓 |
| HTD | HANCOCK JOHN TAX ADVANTAGED | $27.91万 | 0.01% | 10,950 | 250 | 2.3% | $6,373 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $27.92万 | 0.01% | 1,947 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $27.95万 | 0.01% | 36,442 | 35,830 | 5,854.6% | $27.48万 | 加仓 |
| ZTS | ZOETIS INC | $27.99万 | 0.01% | 3,895 | 124 | 3.3% | $8,911 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.01万 | 0.01% | 14,820 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $28.11万 | 0.01% | 817 | 115 | 16.4% | $3.96万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $28.26万 | 0.01% | 8,246 | 8,246 | — | $28.26万 | 新建仓 |
| HAL | HALLIBURTON CO | $28.40万 | 0.01% | 8,365 | 670 | 8.7% | $2.27万 | 加仓 |
| SCI | SERVICE CORP INTL | $28.66万 | 0.01% | 3,774 | -115 | -3.0% | -$8,734 | 减仓 |
| VST | VISTRA CORP | $28.75万 | 0.01% | 1,812 | 1,028 | 131.1% | $16.31万 | 加仓 |
| MTN | VAIL RESORTS INC | $28.80万 | 0.01% | 2,115 | 465 | 28.2% | $6.33万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $28.84万 | 0.01% | 3,640 | 160 | 4.6% | $1.27万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $29.30万 | 0.01% | 1,739 | 40 | 2.4% | $6,738 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $29.50万 | 0.01% | 13,561 | 0 | 0.0% | — | 不变 |
| — | LISTED FD TR | $29.65万 | 0.01% | 6,268 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $29.79万 | 0.01% | 5,957 | 293 | 5.2% | $1.47万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $30.05万 | 0.01% | 12,360 | 664 | 5.7% | $1.61万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $30.11万 | 0.01% | 6,722 | -761 | -10.2% | -$3.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $30.17万 | 0.01% | 1,416 | -24 | -1.7% | -$5,114 | 减仓 |
| VDE | VANGUARD WORLD FD | $30.20万 | 0.01% | 2,012 | 883 | 78.2% | $13.25万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.33万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.36万 | 0.01% | 3,311 | 63 | 1.9% | $5,776 | 加仓 |
| DTE | DTE ENERGY CO | $30.40万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION N A | $30.42万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $30.55万 | 0.01% | 4,395 | -15 | -0.3% | -$1,043 | 减仓 |
| — | WISDOMTREE TR | $30.57万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $30.75万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $31.18万 | 0.01% | 13,024 | -774 | -5.6% | -$1.85万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $31.18万 | 0.01% | 4,036 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.29万 | 0.01% | 18,736 | 2,300 | 14.0% | $3.84万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $31.57万 | 0.01% | 5,032 | 63 | 1.3% | $3,953 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.65万 | 0.01% | 10,792 | -1,947 | -15.3% | -$5.71万 | 减仓 |
| INOD | INNODATA INC | $31.67万 | 0.01% | 4,190 | -296 | -6.6% | -$2.24万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.67万 | 0.01% | 11,160 | 5,580 | 100.0% | $15.84万 | 加仓 |
| EIX | EDISON INTL | $31.71万 | 0.01% | 4,259 | 221 | 5.5% | $1.65万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $31.91万 | 0.01% | 6,148 | 431 | 7.5% | $2.24万 | 加仓 |
| TRIN | TRINITY CAP INC | $31.93万 | 0.01% | 17,847 | 535 | 3.1% | $9,571 | 加仓 |
| YUM | YUM BRANDS INC | $32.18万 | 0.01% | 2,013 | 42 | 2.1% | $6,715 | 加仓 |
| SPTL | SPDR SER TR | $32.38万 | 0.01% | 12,344 | 10,189 | 472.8% | $26.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $32.39万 | 0.01% | 2,667 | -239 | -8.2% | -$2.90万 | 减仓 |