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 |
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO EXCH TRADED FD TR II | $76.40万 | 0.02% | 40,595 | -5,406 | -11.8% | -$10.17万 | 减仓 |
| HYEM | VANECK ETF TRUST | $76.41万 | 0.02% | 38,727 | -5,648 | -12.7% | -$11.14万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $76.49万 | 0.02% | 11,569 | 1,994 | 20.8% | $13.18万 | 加仓 |
| FTGS | FIRST TR EXCHANGE TRADED FD | $76.55万 | 0.02% | 22,480 | 544 | 2.5% | $1.85万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $76.82万 | 0.02% | 34,158 | -6,750 | -16.5% | -$15.18万 | 减仓 |
| SHEL | SHELL PLC | $76.97万 | 0.02% | 8,276 | 66 | 0.8% | $6,138 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $77.00万 | 0.02% | 72,233 | 4,034 | 5.9% | $4.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $77.76万 | 0.02% | 10,828 | 3,313 | 44.1% | $23.79万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.94万 | 0.02% | 9,909 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $79.26万 | 0.02% | 8,049 | -372 | -4.4% | -$3.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $79.35万 | 0.02% | 11,450 | -1,650 | -12.6% | -$11.43万 | 减仓 |
| XSOE | WISDOMTREE TR | $79.35万 | 0.02% | 19,788 | 2,037 | 11.5% | $8.17万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $79.45万 | 0.02% | 6,053 | 3,825 | 171.7% | $50.20万 | 加仓 |
| IWX | ISHARES TR | $79.67万 | 0.02% | 8,597 | -617 | -6.7% | -$5.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $80.14万 | 0.02% | 12,399 | -100 | -0.8% | -$6,463 | 减仓 |
| VGT | VANGUARD WORLD FD | $80.69万 | 0.02% | 1,156 | -197 | -14.6% | -$13.75万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $81.10万 | 0.02% | 8,659 | 211 | 2.5% | $1.98万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $81.50万 | 0.02% | 17,312 | 2,494 | 16.8% | $11.74万 | 加仓 |
| RY | ROYAL BK CDA | $81.55万 | 0.02% | 5,041 | 580 | 13.0% | $9.38万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $81.71万 | 0.02% | 32,553 | -1,542 | -4.5% | -$3.87万 | 减仓 |
| ACWV | ISHARES INC | $82.04万 | 0.02% | 6,865 | -7 | -0.1% | -$837 | 减仓 |
| NBTB | NBT BANCORP INC | $82.21万 | 0.02% | 19,308 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $83.06万 | 0.02% | 17,994 | -3,700 | -17.1% | -$17.08万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $83.18万 | 0.02% | 11,730 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $83.86万 | 0.02% | 4,597 | 26 | 0.6% | $4,743 | 加仓 |
| PFE | PFIZER INC | $84.87万 | 0.02% | 30,223 | 192 | 0.6% | $5,391 | 加仓 |
| F | FORD MTR CO | $84.88万 | 0.02% | 73,550 | 5,511 | 8.1% | $6.36万 | 加仓 |
| ZS | ZSCALER INC | $85.16万 | 0.02% | 6,070 | -148 | -2.4% | -$2.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $85.86万 | 0.02% | 9,147 | -3,753 | -29.1% | -$35.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $86.16万 | 0.02% | 5,328 | -12,212 | -69.6% | -$197.49万 | 减仓 |
| SPLB | SPDR SER TR | $87.02万 | 0.02% | 39,163 | -274 | -0.7% | -$6,088 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $87.44万 | 0.02% | 3,131 | -129 | -4.0% | -$3.60万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $87.95万 | 0.02% | 7,327 | -6,459 | -46.9% | -$77.53万 | 减仓 |
| D | DOMINION ENERGY INC | $88.16万 | 0.02% | 14,261 | 1,050 | 7.9% | $6.49万 | 加仓 |
| ALAB | ASTERA LABS INC | $88.28万 | 0.02% | 8,055 | 204 | 2.6% | $2.24万 | 加仓 |
| IQLT | ISHARES TR | $88.32万 | 0.02% | 19,104 | 250 | 1.3% | $1.16万 | 加仓 |
| ANGL | VANECK ETF TRUST | $88.43万 | 0.02% | 30,792 | 1,317 | 4.5% | $3.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.62万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $88.81万 | 0.02% | 8,367 | 2,751 | 49.0% | $29.20万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $88.96万 | 0.02% | 18,579 | 752 | 4.2% | $3.60万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $89.84万 | 0.02% | 8,190 | 5,240 | 177.6% | $57.48万 | 加仓 |
| IGSB | ISHARES TR | $90.00万 | 0.02% | 17,123 | 1,008 | 6.3% | $5.30万 | 加仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $90.08万 | 0.02% | 16,031 | 2,107 | 15.1% | $11.84万 | 加仓 |
| TDV | PROSHARES TR | $90.41万 | 0.02% | 10,673 | 190 | 1.8% | $1.61万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $90.74万 | 0.02% | 50,354 | -5,448 | -9.8% | -$9.82万 | 减仓 |
| IYR | ISHARES TR | $90.94万 | 0.02% | 9,617 | 4,342 | 82.3% | $41.06万 | 加仓 |
| IUSG | ISHARES TR | $91.69万 | 0.02% | 5,911 | 260 | 4.6% | $4.03万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $92.01万 | 0.02% | 19,006 | -2,660 | -12.3% | -$12.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $92.16万 | 0.02% | 15,678 | 261 | 1.7% | $1.53万 | 加仓 |
| BCI | ABRDN ETFS | $92.68万 | 0.02% | 38,156 | 18,257 | 91.7% | $44.35万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $93.09万 | 0.02% | 12,345 | -6,731 | -35.3% | -$50.76万 | 减仓 |
| MCK | MCKESSON CORP | $93.13万 | 0.02% | 1,076 | -56 | -4.9% | -$4.85万 | 减仓 |
| BN | BROOKFIELD CORP | $93.51万 | 0.02% | 23,107 | -382 | -1.6% | -$1.55万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $93.56万 | 0.02% | 20,866 | 208 | 1.0% | $9,327 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $94.67万 | 0.02% | 10,045 | 6,838 | 213.2% | $64.44万 | 加仓 |
| SPIP | SPDR SER TR | $96.07万 | 0.02% | 36,936 | -850 | -2.2% | -$2.21万 | 减仓 |
| WELL | WELLTOWER INC | $97.29万 | 0.02% | 4,921 | -161 | -3.2% | -$3.18万 | 减仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $97.52万 | 0.02% | 8,884 | -1,500 | -14.4% | -$16.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $97.61万 | 0.02% | 6,452 | 300 | 4.9% | $4.54万 | 加仓 |
| HEDJ | WISDOMTREE TR | $97.72万 | 0.02% | 18,685 | 2,709 | 17.0% | $14.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $98.28万 | 0.02% | 3,249 | 82 | 2.6% | $2.48万 | 加仓 |
| — | SILA REALTY TRUST INC | $98.31万 | 0.02% | 41,517 | -592 | -1.4% | -$1.40万 | 减仓 |
| — | WISDOMTREE TR | $98.94万 | 0.02% | 27,173 | 1,313 | 5.1% | $4.78万 | 加仓 |
| FALN | ISHARES TR | $99.07万 | 0.02% | 37,078 | 2,096 | 6.0% | $5.60万 | 加仓 |
| SMMV | ISHARES TR | $99.11万 | 0.02% | 22,720 | 22,682 | 59,689.5% | $98.94万 | 加仓 |
| EWZ | ISHARES INC | $100.12万 | 0.02% | 26,080 | -500 | -1.9% | -$1.92万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $100.65万 | 0.02% | 2,370 | 216 | 10.0% | $9.17万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $101.79万 | 0.02% | 3,911 | -121 | -3.0% | -$3.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $102.88万 | 0.02% | 34,157 | -1,400 | -3.9% | -$4.22万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $102.95万 | 0.02% | 1,150 | 499 | 76.7% | $44.67万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $103.10万 | 0.02% | 25,250 | -1,181 | -4.5% | -$4.82万 | 减仓 |
| SMH | VANECK ETF TRUST | $103.18万 | 0.02% | 2,691 | -175 | -6.1% | -$6.71万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $103.24万 | 0.02% | 29,640 | 2,800 | 10.4% | $9.75万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $103.39万 | 0.02% | 38,237 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $104.26万 | 0.02% | 77,173 | 24,422 | 46.3% | $32.99万 | 加仓 |
| FNV | FRANCO NEV CORP | $104.28万 | 0.02% | 4,221 | 650 | 18.2% | $16.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $105.28万 | 0.02% | 13,281 | 498 | 3.9% | $3.95万 | 加仓 |
| OKLO | OKLO INC | $105.29万 | 0.02% | 21,232 | 1,707 | 8.7% | $8.47万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $105.52万 | 0.02% | 28,259 | -4,645 | -14.1% | -$17.34万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $105.54万 | 0.02% | 9,807 | -12,201 | -55.4% | -$131.31万 | 减仓 |
| PFXF | VANECK ETF TRUST | $105.72万 | 0.02% | 60,275 | -6,419 | -9.6% | -$11.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $106.33万 | 0.02% | 3,317 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $106.47万 | 0.02% | 16,954 | 5 | 0.0% | $314 | 加仓 |
| MSTR | MICROSTRATEGY INC | $108.16万 | 0.03% | 8,667 | 1,305 | 17.7% | $16.29万 | 加仓 |
| IWY | ISHARES TR | $108.68万 | 0.03% | 4,367 | -17,519 | -80.0% | -$435.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $108.88万 | 0.03% | 1,801 | -106 | -5.6% | -$6.41万 | 减仓 |
| — | WISDOMTREE TR | $109.05万 | 0.03% | 13,166 | 213 | 1.6% | $1.76万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $109.69万 | 0.03% | 35,964 | 20,201 | 128.2% | $61.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $109.86万 | 0.03% | 12,263 | -999 | -7.5% | -$8.95万 | 减仓 |
| BBLU | EA SERIES TRUST | $109.90万 | 0.03% | 74,459 | -10,825 | -12.7% | -$15.98万 | 减仓 |
| CME | CME GROUP INC | $110.30万 | 0.03% | 3,735 | -249 | -6.2% | -$7.35万 | 减仓 |
| DAPP | VANECK ETF TRUST | $111.90万 | 0.03% | 75,000 | -24,638 | -24.7% | -$36.76万 | 减仓 |
| IHDG | WISDOMTREE TR | $112.17万 | 0.03% | 23,295 | 267 | 1.2% | $1.29万 | 加仓 |
| — | SEABRIDGE GOLD INC | $112.18万 | 0.03% | 39,585 | 6,420 | 19.4% | $18.19万 | 加仓 |
| CIEN | CIENA CORP | $112.20万 | 0.03% | 2,890 | -900 | -23.7% | -$34.94万 | 减仓 |
| SPTS | SPDR SER TR | $112.66万 | 0.03% | 38,609 | -109 | -0.3% | -$3,181 | 减仓 |
| IOO | ISHARES TR | $112.80万 | 0.03% | 9,325 | -3,025 | -24.5% | -$36.59万 | 减仓 |
| — | MATTHEWS ASIA FDS | $113.18万 | 0.03% | 30,474 | 579 | 1.9% | $2.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $113.58万 | 0.03% | 9,574 | -255 | -2.6% | -$3.03万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $113.74万 | 0.03% | 14,577 | 4,967 | 51.7% | $38.76万 | 加仓 |