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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | $237.94万 | 0.05% | 51,570 | 169 | 0.3% | $7,798 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $239.07万 | 0.05% | 65,696 | 17,345 | 35.9% | $63.12万 | 加仓 |
| LQD | ISHARES TR | $240.67万 | 0.05% | 22,066 | 20,247 | 1,113.1% | $220.83万 | 加仓 |
| IWP | ISHARES TR | $242.99万 | 0.05% | 16,597 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $243.24万 | 0.05% | 16,631 | -1,380 | -7.7% | -$20.18万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $243.48万 | 0.05% | 25,250 | -12,454 | -33.0% | -$120.09万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $244.06万 | 0.05% | 32,434 | 6,670 | 25.9% | $50.19万 | 加仓 |
| URA | GLOBAL X FDS | $244.88万 | 0.05% | 56,036 | -2,300 | -3.9% | -$10.05万 | 减仓 |
| LOW | LOWES COS INC | $246.75万 | 0.05% | 11,191 | -59 | -0.5% | -$1.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $248.86万 | 0.05% | 7,025 | 134 | 1.9% | $4.75万 | 加仓 |
| DE | DEERE CO | $249.91万 | 0.05% | 3,940 | 27 | 0.7% | $1.71万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $249.97万 | 0.05% | 51,882 | 548 | 1.1% | $2.64万 | 加仓 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $255.10万 | 0.05% | 20,033 | -516 | -2.5% | -$6.57万 | 减仓 |
| ILCG | ISHARES TR | $255.23万 | 0.05% | 21,811 | 6,747 | 44.8% | $78.95万 | 加仓 |
| MOD | MODINE MFG CO | $255.67万 | 0.05% | 9,575 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $257.34万 | 0.05% | 7,107 | 261 | 3.8% | $9.45万 | 加仓 |
| DDOG | DATADOG INC | $261.45万 | 0.05% | 10,042 | 9,885 | 6,296.2% | $257.37万 | 加仓 |
| IXN | ISHARES TR | $264.86万 | 0.05% | 18,332 | -260 | -1.4% | -$3.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $268.96万 | 0.05% | 5,365 | -250 | -4.5% | -$12.53万 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $270.33万 | 0.06% | 107,061 | -2,230 | -2.0% | -$5.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $272.90万 | 0.06% | 10,150 | -1,354 | -11.8% | -$36.41万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $276.24万 | 0.06% | 162,877 | -1,430 | -0.9% | -$2.43万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $276.72万 | 0.06% | 116,025 | 15,322 | 15.2% | $36.54万 | 加仓 |
| HYG | ISHARES TR | $279.62万 | 0.06% | 34,966 | 348 | 1.0% | $2.78万 | 加仓 |
| QDPL | PACER FDS TR | $280.24万 | 0.06% | 62,179 | -13,284 | -17.6% | -$59.87万 | 减仓 |
| JNK | SPDR SER TR | $281.44万 | 0.06% | 29,204 | 4,623 | 18.8% | $44.55万 | 加仓 |
| IWS | ISHARES TR | $287.12万 | 0.06% | 17,444 | -160 | -0.9% | -$2.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $287.14万 | 0.06% | 12,087 | -602 | -4.7% | -$14.30万 | 减仓 |
| PTMC | PACER FDS TR | $291.02万 | 0.06% | 69,573 | -642 | -0.9% | -$2.69万 | 减仓 |
| SO | SOUTHERN CO | $293.52万 | 0.06% | 30,668 | 1,761 | 6.1% | $16.85万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $294.04万 | 0.06% | 37,741 | 519 | 1.4% | $4.04万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $296.48万 | 0.06% | 122,259 | 1,433 | 1.2% | $3.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $296.88万 | 0.06% | 39,348 | 666 | 1.7% | $5.02万 | 加仓 |
| MINO | PIMCO ETF TR | $297.15万 | 0.06% | 64,937 | 749 | 1.2% | $3.43万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $298.68万 | 0.06% | 8,167 | 451 | 5.8% | $16.49万 | 加仓 |
| IUSB | ISHARES TR | $302.11万 | 0.06% | 65,463 | 15,688 | 31.5% | $72.40万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $304.74万 | 0.06% | 7,816 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SER TR | $306.23万 | 0.06% | 91,522 | 1,683 | 1.9% | $5.63万 | 加仓 |
| IAU | ISHARES GOLD TR | $306.65万 | 0.06% | 40,611 | -11 | -0.0% | -$831 | 减仓 |
| IWO | ISHARES TR | $306.73万 | 0.06% | 7,786 | -1,511 | -16.3% | -$59.53万 | 减仓 |
| IYF | ISHARES TR | $307.21万 | 0.06% | 24,093 | 103 | 0.4% | $1.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $308.55万 | 0.06% | 10,358 | -3,789 | -26.8% | -$112.87万 | 减仓 |
| PSX | PHILLIPS 66 | $311.42万 | 0.06% | 18,422 | 55 | 0.3% | $9,298 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $311.75万 | 0.06% | 23,907 | 23,347 | 4,169.1% | $304.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $314.20万 | 0.06% | 22,966 | 667 | 3.0% | $9.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $318.45万 | 0.06% | 30,632 | 147 | 0.5% | $1.53万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $321.08万 | 0.07% | 55,474 | 5,328 | 10.6% | $30.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $321.43万 | 0.07% | 6,258 | -117 | -1.8% | -$6.01万 | 减仓 |
| FEGE | RBB FUND TRUST | $321.54万 | 0.07% | 65,727 | 14,799 | 29.1% | $72.40万 | 加仓 |
| IJH | ISHARES TR | $321.74万 | 0.07% | 41,724 | -1,081 | -2.5% | -$8.34万 | 减仓 |
| MO | ALTRIA GROUP INC | $322.67万 | 0.07% | 44,846 | -1,139 | -2.5% | -$8.20万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $323.33万 | 0.07% | 23,508 | 1,151 | 5.1% | $15.83万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $325.52万 | 0.07% | 61,605 | 30,960 | 101.0% | $163.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $326.45万 | 0.07% | 6,201 | 273 | 4.6% | $14.37万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $326.53万 | 0.07% | 74,160 | 48,910 | 193.7% | $215.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $327.13万 | 0.07% | 26,288 | -1,996 | -7.1% | -$24.84万 | 减仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $327.47万 | 0.07% | 26,754 | 17,870 | 201.1% | $218.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $329.22万 | 0.07% | 40,998 | 169 | 0.4% | $1.36万 | 加仓 |
| IEF | ISHARES TR | $329.96万 | 0.07% | 34,891 | -9,883 | -22.1% | -$93.46万 | 减仓 |
| ORCL | ORACLE CORP | $331.35万 | 0.07% | 22,610 | 413 | 1.9% | $6.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $335.72万 | 0.07% | 3,479 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $336.35万 | 0.07% | 52,147 | 20,740 | 66.0% | $133.77万 | 加仓 |
| MDYG | SPDR SER TR | $339.85万 | 0.07% | 30,319 | -119 | -0.4% | -$1.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $341.06万 | 0.07% | 64,218 | -52,453 | -45.0% | -$278.58万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $341.67万 | 0.07% | 67,205 | 1,661 | 2.5% | $8.44万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $341.88万 | 0.07% | 99,068 | -2,542 | -2.5% | -$8.77万 | 减仓 |
| TLT | ISHARES TR | $343.58万 | 0.07% | 39,757 | 2,740 | 7.4% | $23.68万 | 加仓 |
| TLH | ISHARES TR | $346.80万 | 0.07% | 34,559 | 1,068 | 3.2% | $10.72万 | 加仓 |
| ADBE | ADOBE INC | $346.93万 | 0.07% | 16,922 | 1,809 | 12.0% | $37.09万 | 加仓 |
| SOXX | ISHARES TR | $346.96万 | 0.07% | 5,415 | 675 | 14.2% | $43.25万 | 加仓 |
| IWR | ISHARES TR | $350.99万 | 0.07% | 31,816 | -325 | -1.0% | -$3.59万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $353.48万 | 0.07% | 86,256 | 3,506 | 4.2% | $14.37万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $355.00万 | 0.07% | 327,492 | 17,132 | 5.5% | $18.57万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $355.83万 | 0.07% | 24,265 | -4,870 | -16.7% | -$71.41万 | 减仓 |
| RTX | RTX CORPORATION | $365.83万 | 0.07% | 19,281 | 165 | 0.9% | $3.13万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $367.91万 | 0.08% | 93,734 | 3,069 | 3.4% | $12.05万 | 加仓 |
| GCOW | PACER FDS TR | $369.55万 | 0.08% | 85,347 | 5,620 | 7.0% | $24.33万 | 加仓 |
| CRM | SALESFORCE INC | $369.81万 | 0.08% | 23,606 | 4,648 | 24.5% | $72.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $370.60万 | 0.08% | 16,549 | -840 | -4.8% | -$18.81万 | 减仓 |
| IUSV | ISHARES TR | $373.23万 | 0.08% | 33,883 | -3,561 | -9.5% | -$39.22万 | 减仓 |
| NFLX | NETFLIX INC | $373.35万 | 0.08% | 52,290 | 11,215 | 27.3% | $80.08万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $374.53万 | 0.08% | 27,923 | -2,615 | -8.6% | -$35.08万 | 减仓 |
| HFRO | HIGHLAND OPPORTUNITIES | $374.71万 | 0.08% | 525,538 | -147,262 | -21.9% | -$105.00万 | 减仓 |
| CWB | SPDR SER TR | $380.64万 | 0.08% | 35,303 | -5,426 | -13.3% | -$58.50万 | 减仓 |
| USFR | WISDOMTREE TR | $381.77万 | 0.08% | 75,824 | -9,354 | -11.0% | -$47.10万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $383.70万 | 0.08% | 22,552 | -1,119 | -4.7% | -$19.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $390.26万 | 0.08% | 21,895 | 3,120 | 16.6% | $55.61万 | 加仓 |
| GE | GE AEROSPACE | $392.45万 | 0.08% | 10,501 | 105 | 1.0% | $3.92万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $394.39万 | 0.08% | 236,871 | 2,146 | 0.9% | $3.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $397.04万 | 0.08% | 14,119 | -7,953 | -36.0% | -$223.64万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $401.42万 | 0.08% | 41,434 | -4,012 | -8.8% | -$38.87万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $406.06万 | 0.08% | 79,620 | -2,445 | -3.0% | -$12.47万 | 减仓 |
| MCD | MCDONALDS CORP | $406.20万 | 0.08% | 15,027 | 1,023 | 7.3% | $27.65万 | 加仓 |
| SPYD | SPDR SER TR | $408.02万 | 0.08% | 85,522 | 1,796 | 2.1% | $8.57万 | 加仓 |
| SRE | SEMPRA | $409.82万 | 0.08% | 44,205 | -3,461 | -7.3% | -$32.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $412.19万 | 0.08% | 129,987 | 22,649 | 21.1% | $71.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $414.67万 | 0.08% | 15,922 | -4,691 | -22.8% | -$122.17万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $415.25万 | 0.08% | 223,495 | 7,448 | 3.4% | $13.84万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD | $415.65万 | 0.08% | 69,589 | 23,573 | 51.2% | $140.80万 | 加仓 |
| MDYV | SPDR SER TR | $416.23万 | 0.08% | 43,883 | -422 | -1.0% | -$4.00万 | 减仓 |