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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $98.13万 | 0.02% | 25,245 | -1,928 | -7.1% | -$7.49万 | 减仓 |
| BN | BROOKFIELD CORP | $98.41万 | 0.02% | 23,107 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SER TR | $98.91万 | 0.02% | 38,516 | 1,580 | 4.3% | $4.06万 | 加仓 |
| CVS | CVS HEALTH CORP | $99.10万 | 0.02% | 9,580 | -1,248 | -11.5% | -$12.91万 | 减仓 |
| D | DOMINION ENERGY INC | $99.61万 | 0.02% | 14,586 | 325 | 2.3% | $2.22万 | 加仓 |
| SPGI | S P GLOBAL INC | $100.23万 | 0.02% | 2,461 | 2,307 | 1,498.1% | $93.96万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $100.30万 | 0.02% | 27,487 | -772 | -2.7% | -$2.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $100.37万 | 0.02% | 15,959 | 281 | 1.8% | $1.77万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $100.69万 | 0.02% | 45,583 | 13,256 | 41.0% | $29.28万 | 加仓 |
| BCI | ABRDN ETFS | $100.81万 | 0.02% | 45,126 | 6,970 | 18.3% | $15.57万 | 加仓 |
| BX | BLACKSTONE INC | $101.66万 | 0.02% | 8,640 | 2,611 | 43.3% | $30.72万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $102.35万 | 0.02% | 93,984 | 22,839 | 32.1% | $24.87万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $103.01万 | 0.02% | 20,865 | -1 | -0.0% | -$49 | 减仓 |
| FALN | ISHARES TR | $104.81万 | 0.02% | 38,475 | 1,397 | 3.8% | $3.81万 | 加仓 |
| IUSG | ISHARES TR | $105.05万 | 0.02% | 5,585 | -326 | -5.5% | -$6.13万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $105.60万 | 0.02% | 8,295 | 246 | 3.1% | $3.13万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $106.74万 | 0.02% | 31,507 | -2,650 | -7.8% | -$8.98万 | 减仓 |
| PFXF | VANECK ETF TRUST | $106.93万 | 0.02% | 59,940 | -335 | -0.6% | -$5,976 | 减仓 |
| XSOE | WISDOMTREE TR | $107.16万 | 0.02% | 21,789 | 2,001 | 10.1% | $9.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $108.51万 | 0.02% | 3,208 | -41 | -1.3% | -$1.39万 | 减仓 |
| HEDJ | WISDOMTREE TR | $108.54万 | 0.02% | 19,042 | 357 | 1.9% | $2.03万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $109.02万 | 0.02% | 9,490 | 831 | 9.6% | $9.55万 | 加仓 |
| WELL | WELLTOWER INC | $109.15万 | 0.02% | 4,809 | -112 | -2.3% | -$2.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.59万 | 0.02% | 13,867 | 586 | 4.4% | $4.63万 | 加仓 |
| TDV | PROSHARES TR | $109.75万 | 0.02% | 10,557 | -116 | -1.1% | -$1.21万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $110.51万 | 0.02% | 25,231 | -4,409 | -14.9% | -$19.31万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $110.66万 | 0.02% | 4,092 | 181 | 4.6% | $4.89万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $110.70万 | 0.02% | 29,551 | 11,424 | 63.0% | $42.79万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $111.36万 | 0.02% | 36,237 | -2,000 | -5.2% | -$6.15万 | 减仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $111.45万 | 0.02% | 24,905 | -5,267 | -17.5% | -$23.57万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $111.56万 | 0.02% | 240,427 | -500 | -0.2% | -$2,320 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $111.89万 | 0.02% | 48,734 | -9,795 | -16.7% | -$22.49万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $112.07万 | 0.02% | 6,344 | 2,450 | 62.9% | $43.28万 | 加仓 |
| KLAC | KLA CORP | $112.24万 | 0.02% | 3,720 | 10 | 0.3% | $3,017 | 加仓 |
| — | WISDOMTREE TR | $112.60万 | 0.02% | 13,211 | 45 | 0.3% | $3,835 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $112.63万 | 0.02% | 23,588 | 5,009 | 27.0% | $23.92万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $112.68万 | 0.02% | 1,152 | 2 | 0.2% | $1,956 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $114.38万 | 0.02% | 3,322 | 5 | 0.2% | $1,722 | 加仓 |
| DXCM | DEXCOM INC | $115.44万 | 0.02% | 17,140 | 186 | 1.1% | $1.25万 | 加仓 |
| BILS | SPDR SER TR | $115.65万 | 0.02% | 11,637 | -1,030 | -8.1% | -$10.24万 | 减仓 |
| EWY | ISHARES INC | $115.67万 | 0.02% | 5,729 | 5,699 | 18,996.7% | $115.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $116.53万 | 0.02% | 10,533 | 417 | 4.1% | $4.61万 | 加仓 |
| BBLU | EA SERIES TRUST | $116.96万 | 0.02% | 70,887 | -3,572 | -4.8% | -$5.89万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $117.04万 | 0.02% | 9,571 | -236 | -2.4% | -$2.89万 | 减仓 |
| — | SILA REALTY TRUST INC | $117.69万 | 0.02% | 38,766 | -2,751 | -6.6% | -$8.35万 | 减仓 |
| OKLO | OKLO INC | $118.38万 | 0.02% | 22,621 | 1,389 | 6.5% | $7.27万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $118.67万 | 0.02% | 25,351 | -235 | -0.9% | -$1.10万 | 减仓 |
| GLW | CORNING INC | $119.20万 | 0.02% | 4,667 | 82 | 1.8% | $2.09万 | 加仓 |
| RY | ROYAL BK CDA | $119.24万 | 0.02% | 5,761 | 720 | 14.3% | $14.90万 | 加仓 |
| IAK | ISHARES TR | $119.67万 | 0.02% | 8,514 | 8,314 | 4,157.0% | $116.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $120.90万 | 0.02% | 10,116 | 868 | 9.4% | $10.37万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $121.08万 | 0.02% | 17,566 | 3 | 0.0% | $207 | 加仓 |
| SMDV | PROSHARES TR | $121.94万 | 0.02% | 15,830 | 7,184 | 83.1% | $55.34万 | 加仓 |
| SPTS | SPDR SER TR | $122.08万 | 0.02% | 42,081 | 3,472 | 9.0% | $10.07万 | 加仓 |
| IWY | ISHARES TR | $122.18万 | 0.02% | 4,204 | -163 | -3.7% | -$4.74万 | 减仓 |
| HSY | HERSHEY CO | $122.71万 | 0.03% | 6,994 | -41 | -0.6% | -$7,193 | 减仓 |
| ZS | ZSCALER INC | $123.39万 | 0.03% | 8,742 | 2,672 | 44.0% | $37.72万 | 加仓 |
| PSFF | PACER FDS TR | $123.45万 | 0.03% | 35,980 | 372 | 1.0% | $1.28万 | 加仓 |
| USRT | ISHARES TR | $123.60万 | 0.03% | 18,600 | 18,263 | 5,419.3% | $121.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $123.68万 | 0.03% | 4,548 | -4,599 | -50.3% | -$125.07万 | 减仓 |
| XHB | SPDR SER TR | $124.05万 | 0.03% | 10,735 | 10,235 | 2,047.0% | $118.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $125.62万 | 0.03% | 12,527 | 1,077 | 9.4% | $10.80万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $127.15万 | 0.03% | 40,224 | 39,034 | 3,280.2% | $123.39万 | 加仓 |
| XAR | SPDR SER TR | $127.71万 | 0.03% | 4,500 | 3,964 | 739.6% | $112.50万 | 加仓 |
| KNG | FIRST TR EXCHANGE TRADED FD | $127.81万 | 0.03% | 25,308 | -1,169 | -4.4% | -$5.90万 | 减仓 |
| AFL | AFLAC INC | $128.05万 | 0.03% | 10,922 | 8,280 | 313.4% | $97.08万 | 加仓 |
| IHDG | WISDOMTREE TR | $128.96万 | 0.03% | 24,620 | 1,325 | 5.7% | $6.94万 | 加仓 |
| COR | CENCORA INC | $129.30万 | 0.03% | 4,569 | -157 | -3.3% | -$4.44万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $129.77万 | 0.03% | 11,554 | 130 | 1.1% | $1.46万 | 加仓 |
| FLRN | SPDR SER TR | $130.47万 | 0.03% | 42,292 | -1,428 | -3.3% | -$4.41万 | 减仓 |
| BLK | BLACKROCK INC | $130.56万 | 0.03% | 1,358 | 158 | 13.2% | $15.19万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $131.20万 | 0.03% | 8,269 | -196 | -2.3% | -$3.11万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $131.58万 | 0.03% | 2,347 | -23 | -1.0% | -$1.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $131.69万 | 0.03% | 1,302 | -7,428 | -85.1% | -$751.32万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $132.06万 | 0.03% | 19,541 | -1,707 | -8.0% | -$11.54万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $132.81万 | 0.03% | 26,684 | 13,064 | 95.9% | $65.02万 | 加仓 |
| TFC | TRUIST FINL CORP | $133.14万 | 0.03% | 26,724 | -613 | -2.2% | -$3.05万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $133.42万 | 0.03% | 9,005 | -9,067 | -50.2% | -$134.34万 | 减仓 |
| IDU | ISHARES TR | $134.92万 | 0.03% | 11,772 | -1,422 | -10.8% | -$16.30万 | 减仓 |
| ORI | OLD REP INTL CORP | $135.36万 | 0.03% | 33,078 | 791 | 2.4% | $3.24万 | 加仓 |
| IQV | IQVIA HLDGS INC | $137.80万 | 0.03% | 7,132 | -295 | -4.0% | -$5.70万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $138.70万 | 0.03% | 28,687 | 921 | 3.3% | $4.45万 | 加仓 |
| IOO | ISHARES TR | $139.17万 | 0.03% | 10,188 | 863 | 9.3% | $11.79万 | 加仓 |
| IYK | ISHARES TR | $139.21万 | 0.03% | 19,159 | -925 | -4.6% | -$6.72万 | 减仓 |
| SYY | SYSCO CORP | $139.27万 | 0.03% | 16,663 | -90 | -0.5% | -$7,522 | 减仓 |
| CIEN | CIENA CORP | $139.56万 | 0.03% | 2,845 | -45 | -1.6% | -$2.21万 | 减仓 |
| QGRW | WISDOMTREE TR | $139.63万 | 0.03% | 21,147 | 10,884 | 106.1% | $71.87万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $140.34万 | 0.03% | 17,044 | 203 | 1.2% | $1.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $142.22万 | 0.03% | 27,271 | 2,285 | 9.1% | $11.92万 | 加仓 |
| SDY | SPDR SER TR | $142.46万 | 0.03% | 9,361 | 520 | 5.9% | $7.91万 | 加仓 |
| ABNB | AIRBNB INC | $142.91万 | 0.03% | 9,987 | -550 | -5.2% | -$7.87万 | 减仓 |
| NLR | VANECK ETF TRUST | $144.05万 | 0.03% | 12,420 | -452 | -3.5% | -$5.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $146.55万 | 0.03% | 59,695 | 533 | 0.9% | $1.31万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $146.81万 | 0.03% | 4,793 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $146.89万 | 0.03% | 27,932 | 900 | 3.3% | $4.73万 | 加仓 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $147.00万 | 0.03% | 186,542 | -12,430 | -6.2% | -$9.79万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $147.06万 | 0.03% | 45,000 | 8,000 | 21.6% | $26.14万 | 加仓 |
| ITA | ISHARES TR | $147.53万 | 0.03% | 6,086 | -2,026 | -25.0% | -$49.11万 | 减仓 |
| USB | US BANCORP DEL | $147.76万 | 0.03% | 24,463 | -1,186 | -4.6% | -$7.16万 | 减仓 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $148.03万 | 0.03% | 7,639 | -86 | -1.1% | -$1.67万 | 减仓 |