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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $47.53万 | 0.01% | 1,433 | 51 | 3.7% | $1.69万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $47.83万 | 0.01% | 9,755 | 11 | 0.1% | $539 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $48.18万 | 0.01% | 6,359 | 6 | 0.1% | $455 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $48.32万 | 0.01% | 30,430 | -61,327 | -66.8% | -$97.39万 | 减仓 |
| SHOP | SHOPIFY INC | $48.40万 | 0.01% | 4,239 | 45 | 1.1% | $5,138 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $48.54万 | 0.01% | 13,712 | -1,118 | -7.5% | -$3.96万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $48.79万 | 0.01% | 9,330 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $49.04万 | 0.01% | 10,114 | 1,224 | 13.8% | $5.94万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $49.07万 | 0.01% | 98,343 | 9,616 | 10.8% | $4.80万 | 加仓 |
| IYJ | ISHARES TR | $49.36万 | 0.01% | 2,962 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $49.80万 | 0.01% | 17,900 | 2,700 | 17.8% | $7.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.06万 | 0.01% | 11,730 | 11,529 | 5,735.8% | $49.21万 | 加仓 |
| HDV | ISHARES TR | $50.15万 | 0.01% | 18,295 | -1,825 | -9.1% | -$5.00万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES | $50.37万 | 0.01% | 37,474 | -1,400 | -3.6% | -$1.88万 | 减仓 |
| INDA | ISHARES TR | $50.37万 | 0.01% | 10,199 | -4,415 | -30.2% | -$21.81万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $50.44万 | 0.01% | 5,304 | 1,082 | 25.6% | $10.29万 | 加仓 |
| PPL | PPL CORP | $50.47万 | 0.01% | 13,883 | 626 | 4.7% | $2.28万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $50.72万 | 0.01% | 25,146 | -500 | -1.9% | -$1.01万 | 减仓 |
| — | PROSHARES TR | $50.88万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $50.92万 | 0.01% | 8,585 | 2,706 | 46.0% | $16.05万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $51.01万 | 0.01% | 25,153 | 249 | 1.0% | $5,050 | 加仓 |
| MAA | MID AMER APT CMNTYS INC | $51.10万 | 0.01% | 3,678 | 193 | 5.5% | $2.68万 | 加仓 |
| HYLS | FIRST TR EXCHANGE TRADED FD | $51.38万 | 0.01% | 12,640 | 25 | 0.2% | $1,016 | 加仓 |
| IGM | ISHARES TR | $51.56万 | 0.01% | 3,152 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $51.60万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| MC | MOELIS CO | $51.75万 | 0.01% | 7,910 | -3,250 | -29.1% | -$21.26万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $51.79万 | 0.01% | 65,719 | 12,763 | 24.1% | $10.06万 | 加仓 |
| IXC | ISHARES TR | $52.27万 | 0.01% | 10,639 | -1,825 | -14.6% | -$8.97万 | 减仓 |
| DTD | WISDOMTREE TR | $52.68万 | 0.01% | 5,650 | -50 | -0.9% | -$4,662 | 减仓 |
| GIS | GENERAL MLS INC | $52.81万 | 0.01% | 15,176 | 4,517 | 42.4% | $15.72万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $53.05万 | 0.01% | 2,235 | -53 | -2.3% | -$1.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $53.13万 | 0.01% | 4,744 | 2,372 | 100.0% | $26.56万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $53.35万 | 0.01% | 8,355 | 4,110 | 96.8% | $26.24万 | 加仓 |
| CRBN | ISHARES TR | $53.82万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $53.97万 | 0.01% | 3,041 | 1,037 | 51.7% | $18.40万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $54.00万 | 0.01% | 12,764 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $54.36万 | 0.01% | 13,156 | 1,378 | 11.7% | $5.69万 | 加仓 |
| MAS | MASCO CORP | $54.50万 | 0.01% | 6,698 | -158 | -2.3% | -$1.29万 | 减仓 |
| TFLO | ISHARES TR | $54.51万 | 0.01% | 10,767 | 741 | 7.4% | $3.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.52万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $54.53万 | 0.01% | 5,300 | -1,750 | -24.8% | -$18.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.90万 | 0.01% | 1,078 | 205 | 23.5% | $10.44万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $54.95万 | 0.01% | 25,678 | 2,118 | 9.0% | $4.53万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $55.01万 | 0.01% | 7,272 | 37 | 0.5% | $2,799 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.10万 | 0.01% | 1,200 | 1,139 | 1,867.2% | $52.29万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $55.73万 | 0.01% | 9,636 | -211 | -2.1% | -$1.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.89万 | 0.01% | 18,650 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $56.35万 | 0.01% | 5,871 | -68 | -1.1% | -$6,527 | 减仓 |
| MGC | VANGUARD WORLD FD | $56.51万 | 0.01% | 2,065 | 5 | 0.2% | $1,368 | 加仓 |
| ECL | ECOLAB INC | $56.65万 | 0.01% | 2,033 | -47 | -2.3% | -$1.31万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $56.74万 | 0.01% | 44,050 | -1,021 | -2.3% | -$1.32万 | 减仓 |
| ISCV | ISHARES TR | $56.82万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $56.92万 | 0.01% | 9,216 | 7 | 0.1% | $432 | 加仓 |
| SPHY | SPDR SER TR | $57.18万 | 0.01% | 24,396 | 4,905 | 25.2% | $11.50万 | 加仓 |
| DBEF | DBX ETF TR | $57.24万 | 0.01% | 10,478 | 616 | 6.2% | $3.37万 | 加仓 |
| PAYX | PAYCHEX INC | $57.56万 | 0.01% | 5,853 | 149 | 2.6% | $1.47万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.62万 | 0.01% | 2,340 | 32 | 1.4% | $7,879 | 加仓 |
| VPU | VANGUARD WORLD FD | $57.72万 | 0.01% | 2,949 | 210 | 7.7% | $4.11万 | 加仓 |
| FDX | FEDEX CORP | $57.93万 | 0.01% | 1,850 | 58 | 3.2% | $1.82万 | 加仓 |
| REGL | PROSHARES TR | $58.33万 | 0.01% | 6,370 | -85 | -1.3% | -$7,783 | 减仓 |
| GL | GLOBE LIFE INC | $58.67万 | 0.01% | 3,283 | 6 | 0.2% | $1,072 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $58.67万 | 0.01% | 26,829 | 1,082 | 4.2% | $2.37万 | 加仓 |
| IMCV | ISHARES TR | $58.81万 | 0.01% | 6,436 | 20 | 0.3% | $1,828 | 加仓 |
| IWB | ISHARES TR | $59.21万 | 0.01% | 1,446 | 32 | 2.3% | $1.31万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $59.25万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $59.29万 | 0.01% | 11,722 | 1,460 | 14.2% | $7.38万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.53万 | 0.01% | 11,360 | 5,498 | 93.8% | $28.81万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $59.98万 | 0.01% | 699 | -40 | -5.4% | -$3.43万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $60.14万 | 0.01% | 4,548 | 3 | 0.1% | $397 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $60.17万 | 0.01% | 9,687 | -420 | -4.2% | -$2.61万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $60.21万 | 0.01% | 13,227 | 120 | 0.9% | $5,462 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $60.47万 | 0.01% | 5,509 | 904 | 19.6% | $9.92万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $60.48万 | 0.01% | 4,602 | -178 | -3.7% | -$2.34万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $61.03万 | 0.01% | 15,660 | -1,134 | -6.8% | -$4.42万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $61.11万 | 0.01% | 13,216 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $61.15万 | 0.01% | 15,177 | -963 | -6.0% | -$3.88万 | 减仓 |
| ARTY | ISHARES TR | $61.20万 | 0.01% | 8,036 | 3,057 | 61.4% | $23.28万 | 加仓 |
| STIP | ISHARES TR | $61.28万 | 0.01% | 5,998 | 833 | 16.1% | $8.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.44万 | 0.01% | 8,789 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $61.46万 | 0.01% | 13,098 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $61.62万 | 0.01% | 5,244 | 725 | 16.0% | $8.52万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $62.16万 | 0.01% | 27,800 | 780 | 2.9% | $1.74万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $62.80万 | 0.01% | 45,313 | 28,173 | 164.4% | $39.05万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $62.88万 | 0.01% | 57,582 | -1,094 | -1.9% | -$1.19万 | 减仓 |
| NBIS | NEBIUS GROUP N V | $63.02万 | 0.01% | 2,282 | -555 | -19.6% | -$15.33万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $63.03万 | 0.01% | 10,455 | 1,405 | 15.5% | $8.47万 | 加仓 |
| POWR | ISHARES INC | $63.82万 | 0.01% | 22,825 | 22,825 | — | $63.82万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $63.89万 | 0.01% | 72,683 | 450 | 0.6% | $3,956 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $64.35万 | 0.01% | 14,704 | 13,435 | 1,058.7% | $58.79万 | 加仓 |
| INTU | INTUIT | $64.38万 | 0.01% | 2,467 | 1,895 | 331.3% | $49.45万 | 加仓 |
| ARKK | ARK ETF TR | $64.42万 | 0.01% | 7,970 | -1,027 | -11.4% | -$8.30万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $64.66万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $64.86万 | 0.01% | 7,571 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $64.89万 | 0.01% | 10,001 | -340 | -3.3% | -$2.21万 | 减仓 |
| IYM | ISHARES TR | $64.93万 | 0.01% | 3,617 | 1 | 0.0% | $180 | 加仓 |
| DSI | ISHARES TR | $65.10万 | 0.01% | 4,572 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $65.17万 | 0.01% | 18,891 | -7,189 | -27.6% | -$24.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $65.30万 | 0.01% | 1,507 | -56 | -3.6% | -$2.43万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $65.31万 | 0.01% | 39,850 | 818 | 2.1% | $1.34万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $65.33万 | 0.01% | 19,666 | 0 | 0.0% | — | 不变 |