Geneos Wealth Management Inc.
ENGLEWOOD CO · SEC CIK 0001764754
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IMCV | ISHARES TR | $54.40万 | 0.01% | 6,416 | 19 | 0.3% | $1,611 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $54.42万 | 0.01% | 7,623 | 1,218 | 19.0% | $8.70万 | 加仓 |
| — | SEALED AIR CORP NEW | $54.50万 | 0.01% | 12,960 | 6,480 | 100.0% | $27.25万 | 加仓 |
| DON | WISDOMTREE TR | $54.60万 | 0.01% | 10,393 | 1,669 | 19.1% | $8.77万 | 加仓 |
| HDV | ISHARES TR | $54.61万 | 0.01% | 4,024 | -82 | -2.0% | -$1.11万 | 减仓 |
| KLAC | KLA CORP | $54.63万 | 0.01% | 371 | -41 | -10.0% | -$6.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $54.66万 | 0.01% | 2,181 | 202 | 10.2% | $5.06万 | 加仓 |
| QGRW | WISDOMTREE TR | $54.84万 | 0.01% | 10,263 | 10,263 | — | $54.84万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $54.89万 | 0.01% | 8,789 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $55.19万 | 0.01% | 13,864 | 9,268 | 201.7% | $36.90万 | 加仓 |
| ECL | ECOLAB INC | $55.33万 | 0.01% | 2,080 | -156 | -7.0% | -$4.15万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $55.41万 | 0.01% | 4,858 | 4,858 | — | $55.41万 | 新建仓 |
| DSI | ISHARES TR | $55.41万 | 0.01% | 4,572 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $55.52万 | 0.01% | 26,350 | 7,475 | 39.6% | $15.75万 | 加仓 |
| SHLD | GLOBAL X FDS | $55.57万 | 0.01% | 7,844 | 3,763 | 92.2% | $26.66万 | 加仓 |
| IMCG | ISHARES TR | $55.72万 | 0.01% | 7,074 | 2 | 0.0% | $158 | 加仓 |
| REGL | PROSHARES TR | $55.78万 | 0.01% | 6,455 | -411 | -6.0% | -$3.55万 | 减仓 |
| — | EA SERIES TRUST | $55.87万 | 0.01% | 14,153 | -1 | -0.0% | -$39 | 减仓 |
| TBG | EA SERIES TRUST | $56.49万 | 0.01% | 16,204 | 9,421 | 138.9% | $32.84万 | 加仓 |
| IDA | IDACORP INC | $56.59万 | 0.01% | 3,958 | -15 | -0.4% | -$2,145 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $56.59万 | 0.01% | 25,747 | 1,882 | 7.9% | $4.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $56.76万 | 0.01% | 9,847 | -68 | -0.7% | -$3,920 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $57.06万 | 0.01% | 45,071 | -314 | -0.7% | -$3,975 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $57.15万 | 0.01% | 27,020 | 6,884 | 34.2% | $14.56万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $57.22万 | 0.01% | 16,794 | -767 | -4.4% | -$2.61万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $57.23万 | 0.01% | 18,127 | 10,500 | 137.7% | $33.15万 | 加仓 |
| DASH | DOORDASH INC | $57.28万 | 0.01% | 3,815 | 118 | 3.2% | $1.77万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $57.32万 | 0.01% | 7,571 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $57.37万 | 0.01% | 6,645 | 34 | 0.5% | $2,935 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $57.90万 | 0.01% | 13,216 | 216 | 1.7% | $9,463 | 加仓 |
| TPSC | TIMOTHY PLAN | $58.02万 | 0.01% | 13,667 | 3,147 | 29.9% | $13.36万 | 加仓 |
| CI | THE CIGNA GROUP | $58.21万 | 0.01% | 2,182 | -16 | -0.7% | -$4,268 | 减仓 |
| QDF | FLEXSHARES TR | $58.32万 | 0.01% | 7,373 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $58.60万 | 0.01% | 4,888 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $59.21万 | 0.01% | 11,402 | 1,320 | 13.1% | $6.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $59.27万 | 0.01% | 11,778 | 94 | 0.8% | $4,730 | 加仓 |
| SMDV | PROSHARES TR | $59.48万 | 0.01% | 8,646 | 511 | 6.3% | $3.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $59.56万 | 0.01% | 873 | -72 | -7.6% | -$4.91万 | 减仓 |
| FNY | FIRST TR EXCHANGE TRADED ALP | $59.99万 | 0.01% | 6,630 | 1,392 | 26.6% | $12.60万 | 加仓 |
| PECO | PHILLIPS EDISON CO INC | $60.12万 | 0.01% | 16,067 | -299 | -1.8% | -$1.12万 | 减仓 |
| IYH | ISHARES TR | $60.13万 | 0.01% | 9,755 | -562 | -5.4% | -$3.46万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.22万 | 0.01% | 8,018 | 132 | 1.7% | $9,914 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $60.22万 | 0.01% | 14,160 | 13,833 | 4,230.3% | $58.83万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $60.26万 | 0.01% | 8,909 | -523 | -5.5% | -$3.54万 | 减仓 |
| ARKK | ARK ETF TR | $60.81万 | 0.01% | 8,997 | -1,734 | -16.2% | -$11.72万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $60.87万 | 0.01% | 4,683 | 2,877 | 159.3% | $37.39万 | 加仓 |
| DOW | DOW INC | $62.09万 | 0.01% | 14,907 | 97 | 0.7% | $4,040 | 加仓 |
| GLW | CORNING INC | $62.34万 | 0.01% | 4,585 | 70 | 1.6% | $9,517 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.69万 | 0.01% | 19,585 | 6,107 | 45.3% | $19.55万 | 加仓 |
| ALL | ALLSTATE CORP | $62.93万 | 0.01% | 3,035 | 122 | 4.2% | $2.53万 | 加仓 |
| MC | MOELIS CO | $63.61万 | 0.01% | 11,160 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $63.62万 | 0.01% | 3,616 | 340 | 10.4% | $5.98万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $63.64万 | 0.01% | 15,500 | -750 | -4.6% | -$3.08万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $63.75万 | 0.01% | 17,969 | -2,000 | -10.0% | -$7.10万 | 减仓 |
| FDX | FEDEX CORP | $63.83万 | 0.01% | 1,792 | 85 | 5.0% | $3.03万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $63.86万 | 0.01% | 12,896 | 9,001 | 231.1% | $44.57万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $64.02万 | 0.01% | 7,766 | -10,149 | -56.7% | -$83.66万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $64.25万 | 0.01% | 39,032 | 3,591 | 10.1% | $5.91万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $64.40万 | 0.01% | 32,327 | 23,629 | 271.7% | $47.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $64.48万 | 0.01% | 835 | 15 | 1.8% | $1.16万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $64.52万 | 0.01% | 3,894 | 800 | 25.9% | $13.26万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $64.66万 | 0.02% | 58,676 | -651 | -1.1% | -$7,174 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $64.79万 | 0.02% | 16,140 | 332 | 2.1% | $1.33万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $64.91万 | 0.02% | 14,812 | 29 | 0.2% | $1,271 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $65.16万 | 0.02% | 9,456 | 330 | 3.6% | $2.27万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $65.64万 | 0.02% | 5,436 | -96 | -1.7% | -$1.16万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $65.65万 | 0.02% | 9,330 | -765 | -7.6% | -$5.38万 | 减仓 |
| — | PROSHARES TR | $65.89万 | 0.02% | 10,341 | 294 | 2.9% | $1.87万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $67.22万 | 0.02% | 240,927 | -2,400 | -1.0% | -$6,696 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $67.76万 | 0.02% | 13,620 | -302 | -2.2% | -$1.50万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $68.28万 | 0.02% | 4,780 | -266 | -5.3% | -$3.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $68.43万 | 0.02% | 8,545 | 254 | 3.1% | $2.03万 | 加仓 |
| INDA | ISHARES TR | $68.45万 | 0.02% | 14,614 | -536 | -3.5% | -$2.51万 | 减仓 |
| ICLN | ISHARES TR | $68.52万 | 0.02% | 37,465 | 150 | 0.4% | $2,744 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $69.06万 | 0.02% | 6,252 | 511 | 8.9% | $5.64万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.15万 | 0.02% | 13,107 | -620 | -4.5% | -$3.27万 | 减仓 |
| BX | BLACKSTONE INC | $69.33万 | 0.02% | 6,029 | 148 | 2.5% | $1.70万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $69.49万 | 0.02% | 1,500 | 94 | 6.7% | $4.35万 | 加仓 |
| IGLB | ISHARES TR | $69.52万 | 0.02% | 14,008 | 12,112 | 638.8% | $60.11万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $70.12万 | 0.02% | 34,053 | 2,710 | 8.6% | $5.58万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $70.14万 | 0.02% | 13,846 | 834 | 6.4% | $4.23万 | 加仓 |
| PWRD | TCW ETF TRUST | $70.43万 | 0.02% | 7,204 | -100 | -1.4% | -$9,777 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $71.01万 | 0.02% | 13,449 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON CO | $71.11万 | 0.02% | 4,522 | 60 | 1.3% | $9,435 | 加仓 |
| CCJ | CAMECO CORP | $71.31万 | 0.02% | 6,566 | -627 | -8.7% | -$6.81万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $71.43万 | 0.02% | 16,069 | -13 | -0.1% | -$578 | 减仓 |
| BP | BP PLC | $71.56万 | 0.02% | 15,225 | 3,399 | 28.7% | $15.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $71.67万 | 0.02% | 2,935 | 207 | 7.6% | $5.05万 | 加仓 |
| IXC | ISHARES TR | $71.81万 | 0.02% | 12,464 | -1,037 | -7.7% | -$5.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $72.75万 | 0.02% | 9,996 | -155 | -1.5% | -$1.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $73.23万 | 0.02% | 4,256 | 32 | 0.8% | $5,506 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $74.00万 | 0.02% | 14,658 | -100 | -0.7% | -$5,048 | 减仓 |
| MS | MORGAN STANLEY | $74.06万 | 0.02% | 4,500 | -69,042 | -93.9% | -$1,136.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $74.51万 | 0.02% | 5,939 | -62 | -1.0% | -$7,779 | 减仓 |
| IMCB | ISHARES TR | $74.62万 | 0.02% | 8,944 | 925 | 11.5% | $7.72万 | 加仓 |
| SJNK | SPDR SER TR | $74.67万 | 0.02% | 29,891 | 922 | 3.2% | $2.30万 | 加仓 |
| SNY | SANOFI | $74.69万 | 0.02% | 15,502 | -491 | -3.1% | -$2.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $75.26万 | 0.02% | 2,301 | -135 | -5.5% | -$4.42万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $75.27万 | 0.02% | 71,145 | 21,635 | 43.7% | $22.89万 | 加仓 |
| C | CITIGROUP INC | $75.28万 | 0.02% | 6,638 | -118 | -1.7% | -$1.34万 | 减仓 |