13F 机构持仓

Geneos Wealth Management Inc.

ENGLEWOOD CO · SEC CIK 0001764754

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$49.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.1%
SPY 2.9%
USMV 2.5%
ITOT 2.4%
VOO 1.7%
VNLA 1.5%
IWV 1.5%
SPYM 1.2%
AAPL 1.1%
NSC 1.0%

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
— ISHARES TR $00.00%0 -8-100.0% -$697 清仓
— IDEAL PWR INC $00.00%0 -210-100.0% -$649 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -50-100.0% -$625 清仓
HYGH ISHARES U S ETF TR $00.00%0 -7-100.0% -$603 清仓
NEO NEOGENOMICS INC $00.00%0 -50-100.0% -$588 清仓
MNKD MANNKIND CORP $00.00%0 —— — 申报中断
DOX AMDOCS LTD $00.00%0 -7-100.0% -$564 清仓
MEDP MEDPACE HLDGS INC $00.00%0 —— — 申报中断
ESS ESSEX PPTY TR INC $00.00%0 —— — 申报中断
ANF ABERCROMBIE FITCH CO $00.00%0 -4-100.0% -$503 清仓
PZZA PAPA JOHNS INTL INC $5130.00%16 -150-90.4% -$4,809 减仓
SBAC SBA COMMUNICATIONS CORP NEW $5160.00%3 00.0% — 不变
— COSAN S A $5310.00%129 00.0% — 不变
— BLINK CHARGING CO $5530.00%970 00.0% — 不变
CRSR CORSAIR GAMING INC $5550.00%100 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $5680.00%24 24— $568 新建仓
VREX VAREX IMAGING CORP $5730.00%54 00.0% — 不变
ARW ARROW ELECTRS INC $5740.00%4 4— $574 新建仓
GDDY GODADDY INC $5790.00%7 00.0% — 不变
ATI ATI INC $5820.00%4 4— $582 新建仓
ONC BEIGENE LTD $5940.00%2 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $5990.00%18 -50-73.5% -$1,664 减仓
SFIX STITCH FIX INC $6190.00%187 00.0% — 不变
RDN RADIAN GROUP INC $6290.00%19 00.0% — 不变
PKG PACKAGING CORP AMER $6370.00%3 00.0% — 不变
MMS MAXIMUS INC $6410.00%10 00.0% — 不变
— ETFIS SER TR I $6450.00%14 00.0% — 不变
THRO BLACKROCK ETF TRUST $6520.00%18 00.0% — 不变
TFII TFI INTL INC $6520.00%6 00.0% — 不变
LYFT LYFT INC $6650.00%50 -300-85.7% -$3,990 减仓
MANH MANHATTAN ASSOCIATES INC $6660.00%5 00.0% — 不变
TEAM ATLASSIAN CORPORATION $6830.00%10 00.0% — 不变
OTEX OPEN TEXT CORP $7120.00%32 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $7180.00%2 00.0% — 不变
FSLY FASTLY INC $7270.00%25 25— $727 新建仓
YETI YETI HLDGS INC $7320.00%20 -59-74.7% -$2,159 减仓
— BITFARMS LTD $7470.00%383 00.0% — 不变
DINO HF SINCLAIR CORP $7490.00%12 00.0% — 不变
SDGR SCHRODINGER INC $7500.00%66 00.0% — 不变
UAA UNDER ARMOUR INC $7510.00%127 00.0% — 不变
— TEUCRIUM COMMODITY TR $7610.00%30 00.0% — 不变
FFLC FIDELITY COVINGTON TRUST $7690.00%15 15— $769 新建仓
HOPE HOPE BANCORP INC $7710.00%69 00.0% — 不变
EMBC EMBECTA CORP $7780.00%88 00.0% — 不变
— IGC PHARMA INC $7800.00%3,000 00.0% — 不变
CRML CRITICAL METALS CORP $7940.00%100 00.0% — 不变
DDD 3 D SYS CORP DEL $8080.00%430 00.0% — 不变
IRON DISC MEDICINE INC $8310.00%13 13— $831 新建仓
RDW REDWIRE CORPORATION $8500.00%100 100— $850 新建仓
BROS DUTCH BROS INC $8610.00%17 00.0% — 不变
— SOCKET MOBILE INC $8700.00%1,000 00.0% — 不变
PNR PENTAIR PLC $8710.00%10 -17-63.0% -$1,481 减仓
BOC BOSTON OMAHA CORP $8760.00%75 00.0% — 不变
FTV FORTIVE CORP $8840.00%16 00.0% — 不变
FDUS FIDUS INVT CORP $8880.00%51 00.0% — 不变
PLNT PLANET FITNESS INC $8930.00%12 00.0% — 不变
RMD RESMED INC $8980.00%4 00.0% — 不变
SE SEA LTD $9110.00%11 00.0% — 不变
BIIB BIOGEN INC $9170.00%5 00.0% — 不变
GRPN GROUPON INC $9280.00%78 00.0% — 不变
TTC TORO CO $9370.00%10 00.0% — 不变
— ARMATA PHARMACEUTICALS INC $9420.00%92 00.0% — 不变
AMC AMC ENTMT HLDGS INC $9450.00%964 00.0% — 不变
GSEP FIRST TR EXCHNG TRADED FD VI $9530.00%25 25— $953 新建仓
MRSK NORTHERN LIGHTS FD TR $9540.00%27 27— $954 新建仓
BEPC BROOKFIELD RENEWABLE CORP $9560.00%24 00.0% — 不变
DSEP FIRST TR EXCHNG TRADED FD VI $9670.00%22 22— $967 新建仓
HUBS HUBSPOT INC $9760.00%4 00.0% — 不变
— APPTECH PMTS CORP $9800.00%2,000 00.0% — 不变
RYZ RYERSON HLDG CORP $9890.00%44 44— $989 新建仓
NICE NICE LTD $9920.00%9 00.0% — 不变
NOK NOKIA CORP $9970.00%124 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $1,0030.00%4 -176-97.8% -$4.41万 减仓
NTES NETEASE INC $1,0070.00%9 -7-43.8% -$783 减仓
TWLO TWILIO INC $1,0070.00%8 00.0% — 不变
— SACHEM CAP CORP $1,0100.00%1,000 00.0% — 不变
ICL ICL GROUP LTD $1,0300.00%200 00.0% — 不变
— SURO CAPITAL CORP $1,0710.00%100 100— $1,071 新建仓
TMQ TRILOGY METALS INC NEW $1,0770.00%300 00.0% — 不变
MTG MGIC INVT CORP WIS $1,1030.00%42 00.0% — 不变
AVK ADVENT CONV INCOME FD $1,1050.00%99 00.0% — 不变
KBR KBR INC $1,1060.00%30 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $1,1110.00%4 00.0% — 不变
APTV APTIV PLC $1,1110.00%16 00.0% — 不变
TE FREYR BATTERY INC $1,1280.00%257 257— $1,128 新建仓
BBD BANCO BRADESCO S A $1,1390.00%312 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $1,1470.00%56 -610-91.6% -$1.25万 减仓
SSYS STRATASYS LTD $1,1790.00%151 00.0% — 不变
— HIGH TIDE INC $1,1840.00%517 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1,1920.00%237 00.0% — 不变
VTS VITESSE ENERGY INC $1,1990.00%66 -80-54.8% -$1,453 减仓
— LISTED FD TR $1,2000.00%75 00.0% — 不变
POOL POOL CORP $1,2140.00%6 00.0% — 不变
— HUMACYTE INC $1,2200.00%2,000 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $1,2260.00%11 00.0% — 不变
— CREDIT SUISSE ASSET MGMT INC $1,2310.00%481 00.0% — 不变
LPL LG DISPLAY CO LTD $1,2380.00%319 00.0% — 不变
GT GOODYEAR TIRE RUBR CO $1,2530.00%189 00.0% — 不变
FCOM FIDELITY COVINGTON TRUST $1,2570.00%18 00.0% — 不变
FXI ISHARES TR $1,2570.00%35 35— $1,257 新建仓