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 |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | $26.33万 | 0.01% | 1,993 | 7 | 0.4% | $925 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $26.35万 | 0.01% | 4,831 | -239 | -4.7% | -$1.30万 | 减仓 |
| NVR | NVR INC | $26.36万 | 0.01% | 40 | 4 | 11.1% | $2.64万 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $26.42万 | 0.01% | 3,237 | 503 | 18.4% | $4.11万 | 加仓 |
| HTD | HANCOCK JOHN TAX ADVANTAGED | $26.50万 | 0.01% | 10,700 | -1,000 | -8.5% | -$2.48万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.51万 | 0.01% | 8,780 | -3,570 | -28.9% | -$10.78万 | 减仓 |
| VICI | VICI PPTYS INC | $26.55万 | 0.01% | 9,717 | 971 | 11.1% | $2.65万 | 加仓 |
| AROC | ARCHROCK INC | $26.69万 | 0.01% | 7,670 | 7,270 | 1,817.5% | $25.30万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $26.75万 | 0.01% | 8,496 | -640 | -7.0% | -$2.01万 | 减仓 |
| CAVA | CAVA GROUP INC | $26.86万 | 0.01% | 3,320 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $27.12万 | 0.01% | 2,906 | -460 | -13.7% | -$4.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.67万 | 0.01% | 5,862 | -167 | -2.8% | -$7,881 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.69万 | 0.01% | 3,248 | -78 | -2.3% | -$6,649 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.86万 | 0.01% | 3,890 | -1,437 | -27.0% | -$10.29万 | 减仓 |
| IGIB | ISHARES TR | $27.86万 | 0.01% | 5,235 | 651 | 14.2% | $3.46万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.98万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $28.03万 | 0.01% | 6,221 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.04万 | 0.01% | 14,820 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $28.05万 | 0.01% | 11,696 | 18 | 0.2% | $432 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $28.12万 | 0.01% | 16,436 | 4,600 | 38.9% | $7.87万 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.17万 | 0.01% | 1,034 | -78 | -7.0% | -$2.13万 | 减仓 |
| XBIL | RBB FD INC | $28.34万 | 0.01% | 5,664 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $28.38万 | 0.01% | 4,410 | 2,310 | 110.0% | $14.86万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $28.40万 | 0.01% | 4,036 | -80 | -1.9% | -$5,629 | 减仓 |
| ARKQ | ARK ETF TR | $28.48万 | 0.01% | 2,533 | 1,766 | 230.2% | $19.86万 | 加仓 |
| GM | GENERAL MTRS CO | $28.58万 | 0.01% | 3,837 | -1,748 | -31.3% | -$13.02万 | 减仓 |
| — | WISDOMTREE TR | $28.81万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.90万 | 0.01% | 17,140 | 6,490 | 60.9% | $10.94万 | 加仓 |
| AFL | AFLAC INC | $28.98万 | 0.01% | 2,642 | -8,379 | -76.0% | -$91.92万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $29.01万 | 0.01% | 12,739 | 175 | 1.4% | $3,985 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $29.09万 | 0.01% | 5,879 | 1,164 | 24.7% | $5.76万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.16万 | 0.01% | 11,371 | -725 | -6.0% | -$1.86万 | 减仓 |
| DTE | DTE ENERGY CO | $29.17万 | 0.01% | 1,995 | -14 | -0.7% | -$2,047 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $29.31万 | 0.01% | 4,032 | 17 | 0.4% | $1,236 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $29.35万 | 0.01% | 7,813 | -1,030 | -11.6% | -$3.87万 | 减仓 |
| ESGU | ISHARES TR | $29.36万 | 0.01% | 2,076 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $29.39万 | 0.01% | 2,411 | -26 | -1.1% | -$3,170 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $29.41万 | 0.01% | 13,561 | 460 | 3.5% | $9,977 | 加仓 |
| NBIS | NEBIUS GROUP N V | $29.44万 | 0.01% | 2,837 | -2,241 | -44.1% | -$23.25万 | 减仓 |
| EIX | EDISON INTL | $29.55万 | 0.01% | 4,038 | -49 | -1.2% | -$3,586 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $29.64万 | 0.01% | 5,717 | 3,593 | 169.2% | $18.63万 | 加仓 |
| SPTI | SPDR SER TR | $29.70万 | 0.01% | 10,364 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $29.91万 | 0.01% | 1,104 | 62 | 6.0% | $1.68万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $29.98万 | 0.01% | 7,626 | -303 | -3.8% | -$1.19万 | 减仓 |
| HAL | HALLIBURTON CO | $30.00万 | 0.01% | 7,695 | 521 | 7.3% | $2.03万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $30.35万 | 0.01% | 2,936 | -19 | -0.6% | -$1,964 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $30.37万 | 0.01% | 4,673 | 101 | 2.2% | $6,564 | 加仓 |
| MTZ | MASTEC INC | $30.44万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.45万 | 0.01% | 4,278 | -996 | -18.9% | -$7.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $30.47万 | 0.01% | 3,717 | -387 | -9.4% | -$3.17万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $30.52万 | 0.01% | 4,969 | -998 | -16.7% | -$6.13万 | 减仓 |
| YUM | YUM BRANDS INC | $30.65万 | 0.01% | 1,971 | -8 | -0.4% | -$1,244 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $30.67万 | 0.01% | 6,288 | -482 | -7.1% | -$2.35万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.96万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $30.98万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCD CAP INM | $31.09万 | 0.01% | 14,793 | 603 | 4.2% | $1.27万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $31.39万 | 0.01% | 5,639 | 1,014 | 21.9% | $5.64万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $31.40万 | 0.01% | 7,915 | 1,335 | 20.3% | $5.30万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.54万 | 0.01% | 1,440 | -34 | -2.3% | -$7,447 | 减仓 |
| MKL | MARKEL GROUP INC | $31.77万 | 0.01% | 166 | 71 | 74.7% | $13.59万 | 加仓 |
| SCI | SERVICE CORP INTL | $32.08万 | 0.01% | 3,889 | 2,022 | 108.3% | $16.68万 | 加仓 |
| ISTR | INVESTAR HLDG CORP | $32.13万 | 0.01% | 11,784 | 11,784 | — | $32.13万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $32.20万 | 0.01% | 3,640 | -995 | -21.5% | -$8.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.23万 | 0.01% | 2,958 | -24,595 | -89.3% | -$268.01万 | 减仓 |
| TOPT | ISHARES TR | $32.59万 | 0.01% | 11,386 | -74,712 | -86.8% | -$213.83万 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.64万 | 0.01% | 1,454 | -29 | -2.0% | -$6,511 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $33.06万 | 0.01% | 34,296 | -230 | -0.7% | -$2,217 | 减仓 |
| ARKG | ARK ETF TR | $33.08万 | 0.01% | 12,522 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $33.40万 | 0.01% | 1,563 | 323 | 26.0% | $6.90万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $33.50万 | 0.01% | 7,050 | -1,900 | -21.2% | -$9.03万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $33.71万 | 0.01% | 13,798 | -743 | -5.1% | -$1.82万 | 减仓 |
| AIR | AAR CORP | $33.99万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $34.14万 | 0.01% | 1,872 | 4 | 0.2% | $729 | 加仓 |
| QHY | WISDOMTREE TR | $34.29万 | 0.01% | 7,530 | -300 | -3.8% | -$1.37万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $34.31万 | 0.01% | 3,424 | -588 | -14.7% | -$5.89万 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $34.45万 | 0.01% | 2,106 | 802 | 61.5% | $13.12万 | 加仓 |
| CTVA | CORTEVA INC | $34.55万 | 0.01% | 4,127 | 225 | 5.8% | $1.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $34.83万 | 0.01% | 4,222 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $35.20万 | 0.01% | 2,004 | -87 | -4.2% | -$1.53万 | 减仓 |
| EWW | ISHARES INC | $35.24万 | 0.01% | 4,684 | -28,668 | -86.0% | -$215.67万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.30万 | 0.01% | 4,266 | -215 | -4.8% | -$1.78万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $35.46万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $35.48万 | 0.01% | 12,201 | -132 | -1.1% | -$3,839 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $35.79万 | 0.01% | 13,142 | 2,679 | 25.6% | $7.30万 | 加仓 |
| KRG | KITE RLTY GROUP TR | $35.93万 | 0.01% | 14,634 | 27 | 0.2% | $663 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD | $35.94万 | 0.01% | 4,716 | 71 | 1.5% | $5,411 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $36.12万 | 0.01% | 1,057 | 374 | 54.8% | $12.78万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $36.40万 | 0.01% | 2,468 | -400 | -13.9% | -$5.90万 | 减仓 |
| EUFN | ISHARES TR | $36.83万 | 0.01% | 10,567 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM INC | $36.84万 | 0.01% | 25,529 | 1,633 | 6.8% | $2.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $36.87万 | 0.01% | 4,896 | 642 | 15.1% | $4.83万 | 加仓 |
| BMO | BANK MONTREAL QUE | $36.88万 | 0.01% | 2,725 | -400 | -12.8% | -$5.41万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $36.95万 | 0.01% | 5,000 | -1,200 | -19.4% | -$8.87万 | 减仓 |
| FLXR | TCW ETF TRUST | $37.02万 | 0.01% | 9,427 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $37.18万 | 0.01% | 912 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $37.35万 | 0.01% | 3,152 | -150 | -4.5% | -$1.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.37万 | 0.01% | 1,358 | -82 | -5.7% | -$2.26万 | 减仓 |
| USHY | ISHARES TR | $37.42万 | 0.01% | 10,159 | 606 | 6.3% | $2.23万 | 加仓 |
| WRB | BERKLEY W R CORP | $37.43万 | 0.01% | 5,647 | 3,453 | 157.4% | $22.89万 | 加仓 |
| — | GRANITESHARES ETF TR | $38.13万 | 0.01% | 6,965 | -730 | -9.5% | -$4.00万 | 减仓 |