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 |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | $769 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $776 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $778 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $788 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVMV | AMERICAN CENTY ETF TR | $805 | 0.00% | 10 | -7 | -41.2% | -$564 | 减仓 |
| — | MICROVISION INC DEL | $809 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA INC | $810 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $818 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $836 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $852 | 0.00% | 200 | 100 | 100.0% | $426 | 重新持有 |
| ARW | ARROW ELECTRS INC | $854 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTL INC | $861 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $891 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $944 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $951 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $967 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $973 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $977 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $977 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $982 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $990 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $991 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $996 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $998 | 0.00% | 200 | 200 | — | $998 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $1,023 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $1,025 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,036 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,039 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $1,041 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MRSK | NORTHERN LIGHTS FD TR | $1,042 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $1,049 | 0.00% | 335 | -252 | -42.9% | -$789 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $1,053 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $1,073 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1,081 | 0.00% | 2,701 | 1 | 0.0% | $0 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,083 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1,083 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $1,098 | 0.00% | 34 | -16 | -32.0% | -$517 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,104 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1,106 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,120 | 0.00% | 2 | -2 | -50.0% | -$1,120 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $1,132 | 0.00% | 48 | -193 | -80.1% | -$4,552 | 重新持有 |
| — | SPROTT FDS TR | $1,149 | 0.00% | 30 | 30 | — | $1,149 | 新建仓 |
| SE | SEA LTD | $1,150 | 0.00% | 12 | 1 | 9.1% | $96 | 加仓 |
| NTES | NETEASE INC | $1,153 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,167 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $1,179 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,180 | 0.00% | 32 | 16 | 100.0% | $590 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,184 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT INC | $1,193 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $1,194 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,219 | 0.00% | 14 | 14 | — | $1,219 | 新建仓 |
| BROS | DUTCH BROS INC | $1,221 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $1,223 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $1,241 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE RUBR CO | $1,247 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $1,254 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $1,255 | 0.00% | 41 | -146 | -78.1% | -$4,469 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,268 | 0.00% | 10 | -7 | -41.2% | -$888 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,282 | 0.00% | 8 | -21 | -72.4% | -$3,365 | 重新持有 |
| FCOM | FIDELITY COVINGTON TRUST | $1,286 | 0.00% | 19 | 1 | 5.6% | $68 | 加仓 |
| POOL | POOL CORP | $1,289 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $1,293 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV INCOME FD | $1,297 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DDD | 3 D SYS CORP DEL | $1,299 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,301 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $1,312 | 0.00% | 100 | 100 | — | $1,312 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,313 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | GRANITESHARES ETF TR | $1,324 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1,343 | 0.00% | 5 | -17 | -77.3% | -$4,566 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $1,382 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | LISTED FD TR | $1,390 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,391 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FG | F G ANNUITIES LIFE INC | $1,409 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,436 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,451 | 0.00% | 227 | 100 | 78.7% | $639 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,484 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,501 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $1,507 | 0.00% | 30 | 1 | 3.4% | $50 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,516 | 0.00% | 2 | -8 | -80.0% | -$6,064 | 重新持有 |
| — | MORGAN STANLEY ETF TRUST | $1,523 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1,560 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1,564 | 0.00% | 74 | 1 | 1.4% | $21 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,566 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,583 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1,589 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,619 | 0.00% | 7 | -30 | -81.1% | -$6,939 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,619 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,624 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $1,643 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,651 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,685 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $1,697 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $1,698 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,700 | 0.00% | 128 | 4 | 3.2% | $53 | 加仓 |
| OCGN | OCUGEN INC | $1,711 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,714 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,746 | 0.00% | 94 | 0 | 0.0% | — | 不变 |