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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | $32.93万 | 0.01% | 12,037 | -2,870 | -19.3% | -$7.85万 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.97万 | 0.01% | 1,462 | 8 | 0.6% | $1,804 | 加仓 |
| MTZ | MASTEC INC | $33.37万 | 0.01% | 802 | -144 | -15.2% | -$5.99万 | 减仓 |
| EWW | ISHARES INC | $33.39万 | 0.01% | 4,436 | -248 | -5.3% | -$1.87万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $33.42万 | 0.01% | 34,596 | 300 | 0.9% | $2,898 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.47万 | 0.01% | 11,371 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $33.49万 | 0.01% | 5,608 | -2,236 | -28.5% | -$13.35万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.52万 | 0.01% | 4,056 | -210 | -4.9% | -$1.74万 | 减仓 |
| ESGU | ISHARES TR | $33.66万 | 0.01% | 2,057 | -19 | -0.9% | -$3,109 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $33.81万 | 0.01% | 8,330 | 5,410 | 185.3% | $21.96万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $33.93万 | 0.01% | 20,329 | -5,531 | -21.4% | -$9.23万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $34.00万 | 0.01% | 3,641 | 1 | 0.0% | $93 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $34.09万 | 0.01% | 3,741 | 504 | 15.6% | $4.59万 | 加仓 |
| FSLR | FIRST SOLAR INC | $34.10万 | 0.01% | 1,445 | 150 | 11.6% | $3.54万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $34.11万 | 0.01% | 6,138 | 3,279 | 114.7% | $18.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $34.17万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $34.17万 | 0.01% | 1,944 | -356 | -15.5% | -$6.26万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $34.28万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $34.38万 | 0.01% | 6,735 | 2,131 | 46.3% | $10.88万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $34.70万 | 0.01% | 2,425 | 1,224 | 101.9% | $17.52万 | 加仓 |
| CTVA | CORTEVA INC | $34.95万 | 0.01% | 4,127 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $35.18万 | 0.01% | 7,680 | 150 | 2.0% | $6,872 | 加仓 |
| IYH | ISHARES TR | $35.23万 | 0.01% | 5,257 | -4,498 | -46.1% | -$30.14万 | 减仓 |
| ISTR | INVESTAR HLDG CORP | $35.30万 | 0.01% | 11,784 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $35.59万 | 0.01% | 1,079 | 22 | 2.1% | $7,257 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.62万 | 0.01% | 10,600 | 2,000 | 23.3% | $6.72万 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.70万 | 0.01% | 4,901 | 5 | 0.1% | $364 | 加仓 |
| ARKQ | ARK ETF TR | $35.73万 | 0.01% | 2,702 | 169 | 6.7% | $2.23万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $35.92万 | 0.01% | 2,666 | -7,859 | -74.7% | -$105.88万 | 减仓 |
| MKL | MARKEL GROUP INC | $35.94万 | 0.01% | 184 | 18 | 10.8% | $3.52万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $36.42万 | 0.01% | 14,528 | 5,295 | 57.3% | $13.27万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $36.52万 | 0.01% | 3,728 | -984 | -20.9% | -$9.64万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.54万 | 0.01% | 8,475 | 560 | 7.1% | $2.41万 | 加仓 |
| FLXR | TCW ETF TRUST | $36.70万 | 0.01% | 9,359 | -68 | -0.7% | -$2,666 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $37.26万 | 0.01% | 2,550 | -54,288 | -95.5% | -$793.20万 | 减仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD | $37.47万 | 0.01% | 4,716 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $38.19万 | 0.01% | 7,427 | -386 | -4.9% | -$1.98万 | 减仓 |
| SHEL | SHELL PLC | $38.22万 | 0.01% | 4,929 | -3,347 | -40.4% | -$25.95万 | 减仓 |
| OGE | OGE ENERGY CORP | $38.28万 | 0.01% | 7,867 | -393 | -4.8% | -$1.91万 | 减仓 |
| WTAI | WISDOMTREE TR | $38.57万 | 0.01% | 8,125 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $38.82万 | 0.01% | 23,175 | 2,350 | 11.3% | $3.94万 | 加仓 |
| — | DBX ETF TR | $39.49万 | 0.01% | 8,888 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $39.74万 | 0.01% | 10,735 | 576 | 5.7% | $2.13万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $39.97万 | 0.01% | 7,472 | -1,057 | -12.4% | -$5.65万 | 减仓 |
| CII | BLACKROCK ENHANCD CAP INM | $40.01万 | 0.01% | 15,301 | 508 | 3.4% | $1.33万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.40万 | 0.01% | 11,980 | 5,990 | 100.0% | $20.20万 | 加仓 |
| — | CAPITOL SER TR | $40.66万 | 0.01% | 9,272 | 3,673 | 65.6% | $16.11万 | 加仓 |
| SBUX | STARBUCKS CORP | $40.90万 | 0.01% | 4,002 | -8,261 | -67.4% | -$84.42万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.97万 | 0.01% | 5,000 | 2,500 | 100.0% | $20.48万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $41.07万 | 0.01% | 9,717 | 117 | 1.2% | $4,946 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $41.13万 | 0.01% | 15,849 | 188 | 1.2% | $4,879 | 加仓 |
| EUFN | ISHARES TR | $41.20万 | 0.01% | 10,567 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $41.29万 | 0.01% | 14,000 | 7,000 | 100.0% | $20.65万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $41.44万 | 0.01% | 5,576 | -5,993 | -51.8% | -$44.53万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $41.58万 | 0.01% | 14,650 | 16 | 0.1% | $454 | 加仓 |
| WRB | BERKLEY W R CORP | $41.73万 | 0.01% | 5,917 | 270 | 4.8% | $1.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $41.74万 | 0.01% | 3,750 | 2,600 | 226.1% | $28.94万 | 加仓 |
| BMO | BANK MONTREAL QUE | $41.79万 | 0.01% | 2,365 | -360 | -13.2% | -$6.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $41.85万 | 0.01% | 3,878 | -86 | -2.2% | -$9,281 | 减仓 |
| IGE | ISHARES TR | $41.98万 | 0.01% | 7,473 | -15 | -0.2% | -$843 | 减仓 |
| ADSK | AUTODESK INC | $42.05万 | 0.01% | 2,163 | -98 | -4.3% | -$1.91万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $42.08万 | 0.01% | 4,718 | 6 | 0.1% | $535 | 加仓 |
| INGR | INGREDION INC | $42.19万 | 0.01% | 4,454 | -118 | -2.6% | -$1.12万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $42.28万 | 0.01% | 6,075 | -300 | -4.7% | -$2.09万 | 减仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $42.50万 | 0.01% | 9,771 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $42.56万 | 0.01% | 9,042 | 4,220 | 87.5% | $19.86万 | 加仓 |
| TGT | TARGET CORP | $42.65万 | 0.01% | 3,265 | 74 | 2.3% | $9,666 | 加仓 |
| ET | ENERGY TRANSFER L P | $42.68万 | 0.01% | 22,321 | 402 | 1.8% | $7,686 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $42.71万 | 0.01% | 1,345 | -13 | -1.0% | -$4,128 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.77万 | 0.01% | 15,650 | 2,508 | 19.1% | $6.85万 | 加仓 |
| SMMU | PIMCO ETF TR | $43.16万 | 0.01% | 8,547 | 3,717 | 77.0% | $18.77万 | 加仓 |
| IDA | IDACORP INC | $43.24万 | 0.01% | 2,858 | -1,100 | -27.8% | -$16.64万 | 减仓 |
| — | GRANITESHARES ETF TR | $43.27万 | 0.01% | 6,965 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.30万 | 0.01% | 702 | 54 | 8.3% | $3.33万 | 加仓 |
| BP | BP PLC | $43.47万 | 0.01% | 11,765 | -3,460 | -22.7% | -$12.79万 | 减仓 |
| EQT | EQT CORP | $43.60万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $43.76万 | 0.01% | 1,877 | 5 | 0.3% | $1,166 | 加仓 |
| AIR | AAR CORP | $44.38万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $44.42万 | 0.01% | 10,561 | -1,961 | -15.7% | -$8.25万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $44.45万 | 0.01% | 1,396 | 292 | 26.4% | $9.30万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $44.47万 | 0.01% | 7,262 | 2,431 | 50.3% | $14.89万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $44.52万 | 0.01% | 2,322 | 216 | 10.3% | $4.14万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $44.54万 | 0.01% | 19,930 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $44.78万 | 0.01% | 10,314 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP | $44.80万 | 0.01% | 63,280 | 0 | 0.0% | — | 重新持有 |
| MISL | FIRST TR EXCHANGE TRADED FD | $44.84万 | 0.01% | 9,796 | 424 | 4.5% | $1.94万 | 加仓 |
| IYC | ISHARES TR | $44.89万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $44.98万 | 0.01% | 53,415 | 12,761 | 31.4% | $10.74万 | 加仓 |
| EMB | ISHARES TR | $45.17万 | 0.01% | 4,683 | 440 | 10.4% | $4.24万 | 加仓 |
| XBI | SPDR SER TR | $45.18万 | 0.01% | 2,855 | -175 | -5.8% | -$2.77万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.21万 | 0.01% | 5,472 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $45.72万 | 0.01% | 12,655 | 454 | 3.7% | $1.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $45.85万 | 0.01% | 15,660 | -2,309 | -12.8% | -$6.76万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $46.27万 | 0.01% | 7,230 | 386 | 5.6% | $2.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $46.34万 | 0.01% | 3,521 | 223 | 6.8% | $2.93万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $46.64万 | 0.01% | 8,532 | 1,308 | 18.1% | $7.15万 | 加仓 |
| FSK | FS KKR CAP CORP | $46.70万 | 0.01% | 44,473 | -6,105 | -12.1% | -$6.41万 | 减仓 |
| FNX | FIRST TR MID CAP CORE ALPHAD | $46.70万 | 0.01% | 3,191 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $46.71万 | 0.01% | 3,983 | 1,025 | 34.7% | $12.02万 | 加仓 |
| — | EA SERIES TRUST | $47.12万 | 0.01% | 14,064 | -89 | -0.6% | -$2,982 | 减仓 |