13F 机构持仓

Geneos Wealth Management Inc.

ENGLEWOOD CO · SEC CIK 0001764754

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.3%
SPY 2.7%
ITOT 2.4%
USMV 2.3%
VOO 2.1%
IWV 1.5%
VNLA 1.3%
SPYM 1.2%
AAPL 1.2%
SGOV 1.0%

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 $7690.00%187 00.0% — 不变
THRO BLACKROCK ETF TRUST $7760.00%18 00.0% — 不变
TEAM ATLASSIAN CORPORATION $7780.00%10 00.0% — 不变
ATI ATI INC $7880.00%4 00.0% — 不变
AVMV AMERICAN CENTY ETF TR $8050.00%10 -7-41.2% -$564 减仓
— MICROVISION INC DEL $8090.00%2,450 00.0% — 不变
— IGC PHARMA INC $8100.00%3,000 00.0% — 不变
NICE NICE LTD $8180.00%9 00.0% — 不变
DINO HF SINCLAIR CORP $8360.00%12 00.0% — 不变
MNKD MANNKIND CORP $8520.00%200 100100.0% $426 重新持有
ARW ARROW ELECTRS INC $8540.00%4 00.0% — 不变
TFII TFI INTL INC $8610.00%6 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $8910.00%24 00.0% — 不变
— SACHEM CAP CORP $9400.00%1,000 00.0% — 不变
HOPE HOPE BANCORP INC $9440.00%69 00.0% — 不变
IRON DISC MEDICINE INC $9510.00%13 00.0% — 不变
CRSR CORSAIR GAMING INC $9670.00%100 00.0% — 不变
FDUS FIDUS INVT CORP $9730.00%51 00.0% — 不变
TTC TORO CO $9770.00%10 00.0% — 不变
FTV FORTIVE CORP $9770.00%16 00.0% — 不变
APTV APTIV PLC $9820.00%16 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $9900.00%2 00.0% — 不变
YETI YETI HLDGS INC $9910.00%20 00.0% — 不变
ICL ICL GROUP LTD $9960.00%200 00.0% — 不变
IMRX IMMUNEERING CORP $9980.00%200 200— $998 新建仓
BOC BOSTON OMAHA CORP $1,0230.00%75 00.0% — 不变
CRML CRITICAL METALS CORP $1,0250.00%100 00.0% — 不变
KBR KBR INC $1,0360.00%30 00.0% — 不变
— OCCIDENTAL PETE CORP $1,0390.00%39 00.0% — 不变
VTS VITESSE ENERGY INC $1,0410.00%66 00.0% — 不变
MRSK NORTHERN LIGHTS FD TR $1,0420.00%27 00.0% — 不变
XRX XEROX HOLDINGS CORP $1,0490.00%335 -252-42.9% -$789 重新持有
TMQ TRILOGY METALS INC NEW $1,0530.00%300 00.0% — 不变
SDGR SCHRODINGER INC $1,0730.00%66 00.0% — 不变
— PSQ HOLDINGS INC $1,0810.00%2,701 10.0% $0 加仓
BBD BANCO BRADESCO S A $1,0830.00%312 00.0% — 不变
RYZ RYERSON HLDG CORP $1,0830.00%44 00.0% — 不变
IPI INTREPID POTASH INC $1,0980.00%34 -16-32.0% -$517 减仓
FPI FARMLAND PARTNERS INC $1,1040.00%114 00.0% — 不变
FXI ISHARES TR $1,1060.00%35 00.0% — 不变
MSCI MSCI INC $1,1200.00%2 -2-50.0% -$1,120 减仓
STM STMICROELECTRONICS N V $1,1230.00%15 15— $1,123 新建仓
SMFG SUMITOMO MITSUI FINL GROUP I $1,1320.00%48 -193-80.1% -$4,552 重新持有
— SPROTT FDS TR $1,1490.00%30 30— $1,149 新建仓
SE SEA LTD $1,1500.00%12 19.1% $96 加仓
NTES NETEASE INC $1,1530.00%9 00.0% — 不变
IT GARTNER INC $1,1670.00%9 00.0% — 不变
— HIGH TIDE INC $1,1790.00%517 00.0% — 不变
PZZA PAPA JOHNS INTL INC $1,1800.00%32 16100.0% $590 加仓
MTG MGIC INVT CORP WIS $1,1840.00%42 00.0% — 不变
— CREDIT SUISSE ASSET MGMT INC $1,1930.00%481 00.0% — 不变
DLX DELUXE CORP $1,1940.00%50 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $1,2190.00%14 14— $1,219 新建仓
BROS DUTCH BROS INC $1,2210.00%17 00.0% — 不变
RDW REDWIRE CORPORATION $1,2230.00%100 00.0% — 不变
LPL LG DISPLAY CO LTD $1,2410.00%319 00.0% — 不变
GT GOODYEAR TIRE RUBR CO $1,2470.00%189 00.0% — 不变
— SURO CAPITAL CORP $1,2540.00%100 00.0% — 不变
DBMF LITMAN GREGORY FDS TR $1,2550.00%41 -146-78.1% -$4,469 减仓
— INVESCO EXCH TRADED FD TR II $1,2680.00%10 -7-41.2% -$888 减仓
ENSG ENSIGN GROUP INC $1,2820.00%8 -21-72.4% -$3,365 重新持有
FCOM FIDELITY COVINGTON TRUST $1,2860.00%19 15.6% $68 加仓
POOL POOL CORP $1,2890.00%6 00.0% — 不变
SSYS STRATASYS LTD $1,2930.00%151 00.0% — 不变
AVK ADVENT CONV INCOME FD $1,2970.00%99 00.0% — 不变
DDD 3 D SYS CORP DEL $1,2990.00%430 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $1,3010.00%11 00.0% — 不变
— SUPERIOR GROUP OF CO INC $1,3120.00%100 100— $1,312 新建仓
TPL TEXAS PACIFIC LAND CORPORATI $1,3130.00%3 00.0% — 重新持有
— GRANITESHARES ETF TR $1,3240.00%55 00.0% — 不变
AIZ ASSURANT INC $1,3430.00%5 -17-77.3% -$4,566 重新持有
ROP ROPER TECHNOLOGIES INC $1,3540.00%4 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1,3820.00%237 00.0% — 不变
— LISTED FD TR $1,3900.00%75 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $1,3910.00%72 00.0% — 不变
FG F G ANNUITIES LIFE INC $1,4090.00%53 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $1,4360.00%4 00.0% — 不变
UAA UNDER ARMOUR INC $1,4510.00%227 10078.7% $639 加仓
AMR ALPHA METALLURGICAL RESOUR I $1,4840.00%9 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $1,5010.00%4 00.0% — 不变
LTPZ PIMCO ETF TR $1,5070.00%30 13.4% $50 加仓
CW CURTISS WRIGHT CORP $1,5160.00%2 -8-80.0% -$6,064 重新持有
— MORGAN STANLEY ETF TRUST $1,5230.00%20 00.0% — 不变
— HUMACYTE INC $1,5600.00%2,000 00.0% — 不变
CDX SIMPLIFY EXCHANGE TRADED FUN $1,5640.00%74 11.4% $21 加仓
MT ARCELORMITTAL SA LUXEMBOURG $1,5660.00%26 00.0% — 不变
HQH ABRDN HEALTHCARE INVESTORS $1,5830.00%72 00.0% — 不变
FNCL FIDELITY COVINGTON TRUST $1,5890.00%21 00.0% — 不变
IEX IDEX CORP $1,6190.00%7 -30-81.1% -$6,939 减仓
RYAAY RYANAIR HOLDINGS PLC $1,6190.00%25 00.0% — 不变
AVY AVERY DENNISON CORP $1,6240.00%10 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $1,6430.00%33 00.0% — 不变
TWLO TWILIO INC $1,6510.00%8 00.0% — 不变
STE STERIS PLC $1,6850.00%8 00.0% — 不变
ASO ACADEMY SPORTS OUTDOORS IN $1,6970.00%36 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $1,6980.00%200 00.0% — 不变
NOK NOKIA CORP $1,7000.00%128 43.2% $53 加仓
OCGN OCUGEN INC $1,7110.00%1,118 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $1,7140.00%138 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $1,7460.00%94 00.0% — 不变