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 |
|---|---|---|---|---|---|---|---|---|
| DJAN | FIRST TR EXCHNG TRADED FD VI | $65.95万 | 0.01% | 14,487 | 327 | 2.3% | $1.49万 | 加仓 |
| DOL | WISDOMTREE TR | $66.12万 | 0.01% | 8,892 | 1,223 | 15.9% | $9.09万 | 加仓 |
| QDF | FLEXSHARES TR | $66.30万 | 0.01% | 7,373 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $66.47万 | 0.01% | 34,158 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.55万 | 0.01% | 18,965 | 6,370 | 50.6% | $22.35万 | 加仓 |
| IWX | ISHARES TR | $66.93万 | 0.01% | 6,365 | -2,232 | -26.0% | -$23.47万 | 减仓 |
| CCJ | CAMECO CORP | $67.19万 | 0.01% | 6,596 | 30 | 0.5% | $3,056 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $67.44万 | 0.01% | 17,074 | -7,570 | -30.7% | -$29.90万 | 减仓 |
| IJT | ISHARES TR | $67.78万 | 0.01% | 3,795 | 834 | 28.2% | $14.90万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $68.06万 | 0.01% | 12,701 | 3,086 | 32.1% | $16.54万 | 加仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $68.07万 | 0.01% | 4,866 | 2,455 | 101.8% | $34.34万 | 加仓 |
| BDX | BECTON DICKINSON CO | $68.29万 | 0.01% | 4,513 | -9 | -0.2% | -$1,362 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $68.54万 | 0.01% | 16,237 | 4,255 | 35.5% | $17.96万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $68.62万 | 0.01% | 33,459 | -594 | -1.7% | -$1.22万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $68.66万 | 0.01% | 13,118 | 1,716 | 15.0% | $8.98万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $68.86万 | 0.01% | 9,331 | 1 | 0.0% | $74 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.10万 | 0.01% | 8,251 | 233 | 2.9% | $1.95万 | 加仓 |
| ALL | ALLSTATE CORP | $69.30万 | 0.01% | 2,912 | -123 | -4.1% | -$2.93万 | 减仓 |
| IMCG | ISHARES TR | $69.55万 | 0.01% | 7,076 | 2 | 0.0% | $197 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $70.76万 | 0.01% | 14,841 | 29 | 0.2% | $1,383 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $71.08万 | 0.01% | 9,081 | 172 | 1.9% | $1.35万 | 加仓 |
| TOPT | ISHARES TR | $71.12万 | 0.01% | 21,604 | 10,218 | 89.7% | $33.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $71.19万 | 0.01% | 9,577 | -419 | -4.2% | -$3.11万 | 减仓 |
| DASH | DOORDASH INC | $71.63万 | 0.01% | 3,882 | 67 | 1.8% | $1.24万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $71.71万 | 0.01% | 9,522 | 66 | 0.7% | $4,970 | 加仓 |
| PFE | PFIZER INC | $71.75万 | 0.01% | 29,798 | -425 | -1.4% | -$1.02万 | 减仓 |
| PECO | PHILLIPS EDISON CO INC | $71.85万 | 0.01% | 17,263 | 1,196 | 7.4% | $4.98万 | 加仓 |
| FNY | FIRST TR EXCHANGE TRADED ALP | $72.40万 | 0.01% | 6,532 | -98 | -1.5% | -$1.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $72.48万 | 0.01% | 2,835 | -100 | -3.4% | -$2.56万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $72.61万 | 0.01% | 5,080 | 397 | 8.5% | $5.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $72.98万 | 0.01% | 19,565 | -159 | -0.8% | -$5,931 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $73.54万 | 0.02% | 5,395 | -1,250 | -18.8% | -$17.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $73.64万 | 0.02% | 2,199 | 18 | 0.8% | $6,027 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $74.88万 | 0.02% | 4,297 | 41 | 1.0% | $7,145 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $75.58万 | 0.02% | 13,449 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $76.36万 | 0.02% | 13,166 | 7,527 | 133.5% | $43.66万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $76.37万 | 0.02% | 14,867 | 1,021 | 7.4% | $5.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $76.43万 | 0.02% | 9,372 | -884 | -8.6% | -$7.21万 | 减仓 |
| ICLN | ISHARES TR | $76.46万 | 0.02% | 37,315 | -150 | -0.4% | -$3,073 | 减仓 |
| TPSC | TIMOTHY PLAN | $76.49万 | 0.02% | 15,943 | 2,276 | 16.7% | $10.92万 | 加仓 |
| GVA | GRANITE CONSTR INC | $77.27万 | 0.02% | 4,888 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $77.39万 | 0.02% | 152,346 | 25,500 | 20.1% | $12.95万 | 加仓 |
| SJNK | SPDR SER TR | $77.68万 | 0.02% | 31,034 | 1,143 | 3.8% | $2.86万 | 加仓 |
| MCK | MCKESSON CORP | $77.77万 | 0.02% | 1,029 | -47 | -4.4% | -$3.55万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $77.89万 | 0.02% | 7,928 | 601 | 8.2% | $5.90万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $77.93万 | 0.02% | 17,375 | 1,306 | 8.1% | $5.86万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $77.95万 | 0.02% | 6,248 | -4 | -0.1% | -$499 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $78.12万 | 0.02% | 13,975 | 1,079 | 8.4% | $6.03万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $78.39万 | 0.02% | 8,853 | 1,087 | 14.0% | $9.62万 | 加仓 |
| CYRX | CRYOPORT INC | $78.50万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $78.56万 | 0.02% | 2,757 | 289 | 11.7% | $8.24万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $78.81万 | 0.02% | 8,712 | 167 | 2.0% | $1.51万 | 加仓 |
| C | CITIGROUP INC | $78.82万 | 0.02% | 5,632 | -1,006 | -15.2% | -$14.08万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $78.96万 | 0.02% | 1,511 | 11 | 0.7% | $5,748 | 加仓 |
| HYEM | VANECK ETF TRUST | $79.57万 | 0.02% | 39,568 | 841 | 2.2% | $1.69万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $80.87万 | 0.02% | 43,642 | -6,712 | -13.3% | -$12.44万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $81.16万 | 0.02% | 30,755 | 24,304 | 376.7% | $64.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $81.86万 | 0.02% | 3,296 | 165 | 5.3% | $4.10万 | 加仓 |
| WRBY | WARBY PARKER INC | $82.19万 | 0.02% | 27,089 | 739 | 2.8% | $2.24万 | 加仓 |
| FTGS | FIRST TR EXCHANGE TRADED FD | $82.99万 | 0.02% | 22,431 | -49 | -0.2% | -$1,813 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $83.16万 | 0.02% | 17,717 | 405 | 2.3% | $1.90万 | 加仓 |
| VTR | VENTAS INC | $83.23万 | 0.02% | 9,373 | 7,460 | 390.0% | $66.24万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $83.76万 | 0.02% | 14,468 | -45,035 | -75.7% | -$260.71万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $83.91万 | 0.02% | 41,316 | 721 | 1.8% | $1.46万 | 加仓 |
| CME | CME GROUP INC | $83.99万 | 0.02% | 3,804 | 69 | 1.8% | $1.52万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $84.74万 | 0.02% | 19,836 | 5,972 | 43.1% | $25.51万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $85.27万 | 0.02% | 2,301 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $85.28万 | 0.02% | 9,842 | -67 | -0.7% | -$5,806 | 减仓 |
| ACWV | ISHARES INC | $85.43万 | 0.02% | 7,106 | 241 | 3.5% | $2.90万 | 加仓 |
| IGLB | ISHARES TR | $85.99万 | 0.02% | 17,185 | 3,177 | 22.7% | $15.90万 | 加仓 |
| MUB | ISHARES TR | $86.03万 | 0.02% | 7,994 | -373 | -4.5% | -$4.01万 | 减仓 |
| IMCB | ISHARES TR | $86.36万 | 0.02% | 8,944 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $86.58万 | 0.02% | 8,467 | -1,150 | -12.0% | -$11.76万 | 减仓 |
| NDAQ | NASDAQ INC | $86.81万 | 0.02% | 11,014 | 10,964 | 21,928.0% | $86.42万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $87.00万 | 0.02% | 14,621 | -37 | -0.3% | -$2,202 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $87.20万 | 0.02% | 10,642 | -1,088 | -9.3% | -$8.92万 | 减仓 |
| IGSB | ISHARES TR | $88.04万 | 0.02% | 16,799 | -324 | -1.9% | -$1.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.39万 | 0.02% | 9,598 | -2 | -0.0% | -$184 | 减仓 |
| MMM | 3M CO | $88.74万 | 0.02% | 5,481 | -13,764 | -71.5% | -$222.84万 | 减仓 |
| ANGL | VANECK ETF TRUST | $88.92万 | 0.02% | 30,411 | -381 | -1.2% | -$1.11万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $89.35万 | 0.02% | 10,278 | 1,611 | 18.6% | $14.00万 | 加仓 |
| SPLB | SPDR SER TR | $89.56万 | 0.02% | 39,983 | 820 | 2.1% | $1.84万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $91.16万 | 0.02% | 19,948 | 8,318 | 71.5% | $38.01万 | 加仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $91.88万 | 0.02% | 14,711 | -1,320 | -8.2% | -$8.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $92.18万 | 0.02% | 4,595 | -2 | -0.0% | -$401 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $92.54万 | 0.02% | 21,500 | 6,000 | 38.7% | $25.82万 | 加仓 |
| F | FORD MTR CO | $92.65万 | 0.02% | 66,657 | -6,893 | -9.4% | -$9.58万 | 减仓 |
| MS | MORGAN STANLEY | $93.20万 | 0.02% | 4,458 | -42 | -0.9% | -$8,780 | 减仓 |
| FNV | FRANCO NEV CORP | $93.30万 | 0.02% | 4,476 | 255 | 6.0% | $5.32万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $94.27万 | 0.02% | 32,553 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $94.74万 | 0.02% | 12,217 | 4,594 | 60.3% | $35.63万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $95.17万 | 0.02% | 6,718 | 665 | 11.0% | $9.42万 | 加仓 |
| NBTB | NBT BANCORP INC | $95.32万 | 0.02% | 19,308 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $95.48万 | 0.02% | 12,199 | -200 | -1.6% | -$1.57万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $95.92万 | 0.02% | 19,842 | 836 | 4.4% | $4.04万 | 加仓 |
| PWRD | TCW ETF TRUST | $96.20万 | 0.02% | 7,824 | 620 | 8.6% | $7.62万 | 加仓 |
| TBG | EA SERIES TRUST | $96.74万 | 0.02% | 26,534 | 10,330 | 63.7% | $37.66万 | 加仓 |
| DON | WISDOMTREE TR | $97.24万 | 0.02% | 17,205 | 6,812 | 65.5% | $38.50万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $97.64万 | 0.02% | 12,345 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $97.96万 | 0.02% | 19,770 | 666 | 3.5% | $3.30万 | 加仓 |