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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $333.09万 | 0.08% | 5,928 | 5,682 | 2,309.8% | $319.27万 | 加仓 |
| CSCO | CISCO SYS INC | $334.11万 | 0.08% | 43,060 | -981 | -2.2% | -$7.61万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $334.44万 | 0.08% | 37,704 | -416 | -1.1% | -$3.69万 | 减仓 |
| PSX | PHILLIPS 66 | $334.62万 | 0.08% | 18,367 | -2,866 | -13.5% | -$52.21万 | 减仓 |
| TLH | ISHARES TR | $337.32万 | 0.08% | 33,491 | 1,876 | 5.9% | $18.89万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $337.67万 | 0.08% | 310,360 | -50,471 | -14.0% | -$54.91万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $343.28万 | 0.08% | 23,671 | 6,952 | 41.6% | $100.82万 | 加仓 |
| NKE | NIKE INC | $350.64万 | 0.08% | 66,384 | 11,182 | 20.3% | $59.06万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $352.93万 | 0.08% | 164,307 | -26,795 | -14.0% | -$57.56万 | 减仓 |
| DVY | ISHARES TR | $353.16万 | 0.08% | 23,325 | 307 | 1.3% | $4.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $353.31万 | 0.08% | 17,389 | -912 | -5.0% | -$18.53万 | 减仓 |
| CRM | SALESFORCE INC | $353.88万 | 0.08% | 18,958 | 691 | 3.8% | $12.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $354.98万 | 0.08% | 38,682 | -12,836 | -24.9% | -$117.80万 | 减仓 |
| IAU | ISHARES GOLD TR | $358.12万 | 0.08% | 40,622 | -21,421 | -34.5% | -$188.85万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $361.37万 | 0.08% | 16,634 | 453 | 2.8% | $9.84万 | 加仓 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $362.62万 | 0.08% | 28,559 | -2,825 | -9.0% | -$35.87万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $364.30万 | 0.08% | 91,695 | 22,209 | 32.0% | $88.24万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $367.32万 | 0.09% | 101,610 | -4,010 | -3.8% | -$14.50万 | 减仓 |
| ADBE | ADOBE INC | $367.37万 | 0.09% | 15,113 | 2,076 | 15.9% | $50.46万 | 加仓 |
| GCOW | PACER FDS TR | $368.66万 | 0.09% | 79,727 | 3,704 | 4.9% | $17.13万 | 加仓 |
| RTX | RTX CORPORATION | $368.75万 | 0.09% | 19,116 | -1,436 | -7.0% | -$27.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $369.88万 | 0.09% | 7,816 | 75 | 1.0% | $3.55万 | 加仓 |
| FAD | FIRST TR MULTI CAP GROWTH AL | $371.69万 | 0.09% | 23,388 | 1,446 | 6.6% | $22.98万 | 加仓 |
| CWB | SPDR SER TR | $372.75万 | 0.09% | 40,729 | -13,120 | -24.4% | -$120.07万 | 减仓 |
| MDYV | SPDR SER TR | $377.26万 | 0.09% | 44,305 | 117 | 0.3% | $9,963 | 加仓 |
| SPYD | SPDR SER TR | $381.12万 | 0.09% | 83,726 | 5,096 | 6.5% | $23.20万 | 加仓 |
| MTUM | ISHARES TR | $382.66万 | 0.09% | 15,945 | 500 | 3.2% | $12.00万 | 加仓 |
| IUSV | ISHARES TR | $382.87万 | 0.09% | 37,444 | 13,136 | 54.0% | $134.32万 | 加仓 |
| HFRO | HIGHLAND OPPORTUNITIES | $384.17万 | 0.09% | 672,800 | -255,673 | -27.5% | -$145.99万 | 减仓 |
| IWN | ISHARES TR | $386.82万 | 0.09% | 20,403 | 2,340 | 13.0% | $44.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $392.18万 | 0.09% | 11,474 | 301 | 2.7% | $10.29万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $392.46万 | 0.09% | 234,725 | 11,859 | 5.3% | $19.83万 | 加仓 |
| NFLX | NETFLIX INC | $394.94万 | 0.09% | 41,075 | 3,885 | 10.4% | $37.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $395.86万 | 0.09% | 18,407 | 158 | 0.9% | $3.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $398.85万 | 0.09% | 86,915 | 38,872 | 80.9% | $178.38万 | 加仓 |
| EFG | ISHARES TR | $399.15万 | 0.09% | 35,840 | -578 | -1.6% | -$6.44万 | 减仓 |
| QUAL | ISHARES TR | $399.30万 | 0.09% | 20,818 | 21 | 0.1% | $4,028 | 加仓 |
| COP | CONOCOPHILLIPS | $402.40万 | 0.09% | 30,485 | -2,065 | -6.3% | -$27.26万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $403.14万 | 0.09% | 216,047 | 11,471 | 5.6% | $21.40万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $403.47万 | 0.09% | 86,562 | -46,379 | -34.9% | -$216.17万 | 减仓 |
| GEV | GE VERNOVA INC | $403.54万 | 0.09% | 4,623 | 1,874 | 68.2% | $163.58万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $405.71万 | 0.09% | 121,579 | 31,389 | 34.8% | $104.75万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $409.00万 | 0.09% | 200,295 | 8,629 | 4.5% | $17.62万 | 加仓 |
| IYW | ISHARES TR | $416.96万 | 0.10% | 22,983 | 593 | 2.6% | $10.76万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $418.37万 | 0.10% | 82,065 | -14,907 | -15.4% | -$76.00万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $420.83万 | 0.10% | 29,135 | -10,015 | -25.6% | -$144.66万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $424.11万 | 0.10% | 45,446 | 45,236 | 21,541.0% | $422.15万 | 加仓 |
| SHE | SPDR SER TR | $424.57万 | 0.10% | 33,219 | 138 | 0.4% | $1.76万 | 加仓 |
| CMI | CUMMINS INC | $425.59万 | 0.10% | 7,910 | -25 | -0.3% | -$1.35万 | 减仓 |
| IEF | ISHARES TR | $427.32万 | 0.10% | 44,774 | 6,615 | 17.3% | $63.13万 | 加仓 |
| USFR | WISDOMTREE TR | $428.79万 | 0.10% | 85,178 | -38,268 | -31.0% | -$192.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $429.58万 | 0.10% | 163,154 | 24,731 | 17.9% | $65.12万 | 加仓 |
| MCD | MCDONALDS CORP | $435.23万 | 0.10% | 14,004 | 1,234 | 9.7% | $38.35万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $438.58万 | 0.10% | 30,538 | -2,978 | -8.9% | -$42.77万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $440.21万 | 0.10% | 91,615 | -7,016 | -7.1% | -$33.71万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $446.29万 | 0.10% | 285,169 | 20,722 | 7.8% | $32.43万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $448.36万 | 0.10% | 228,405 | 10,354 | 4.7% | $20.32万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $448.85万 | 0.10% | 56,381 | 802 | 1.4% | $6.38万 | 加仓 |
| BOND | PIMCO ETF TR | $452.45万 | 0.10% | 49,030 | 5,645 | 13.0% | $52.09万 | 加仓 |
| SLYG | SPDR SER TR | $462.25万 | 0.11% | 47,842 | -1,381 | -2.8% | -$13.34万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $462.31万 | 0.11% | 89,768 | -1,003 | -1.1% | -$5.17万 | 减仓 |
| SRE | SEMPRA | $463.17万 | 0.11% | 47,666 | -3,758 | -7.3% | -$36.52万 | 减仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $464.74万 | 0.11% | 50,102 | -248 | -0.5% | -$2.30万 | 减仓 |
| OKE | ONEOK INC NEW | $466.29万 | 0.11% | 51,586 | 761 | 1.5% | $6.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $474.69万 | 0.11% | 28,710 | 930 | 3.3% | $15.38万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $474.88万 | 0.11% | 78,636 | -8,145 | -9.4% | -$49.19万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $485.17万 | 0.11% | 202,747 | 196,884 | 3,358.1% | $471.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $492.17万 | 0.11% | 168,957 | 34,561 | 25.7% | $100.68万 | 加仓 |
| QCOM | QUALCOMM INC | $498.04万 | 0.12% | 38,673 | 2,742 | 7.6% | $35.31万 | 加仓 |
| DHR | DANAHER CORPORATION | $502.56万 | 0.12% | 26,506 | -1,760 | -6.2% | -$33.37万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $508.55万 | 0.12% | 66,897 | 1,798 | 2.8% | $13.67万 | 加仓 |
| VLO | VALERO ENERGY CORP | $509.31万 | 0.12% | 20,613 | -129 | -0.6% | -$3.19万 | 减仓 |
| PLD | PROLOGIS INC | $520.26万 | 0.12% | 39,360 | 3,810 | 10.7% | $50.36万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $521.32万 | 0.12% | 266,934 | 9,187 | 3.6% | $17.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $521.65万 | 0.12% | 21,953 | -19,907 | -47.6% | -$473.03万 | 减仓 |
| DLN | WISDOMTREE TR | $524.54万 | 0.12% | 58,720 | 1,036 | 1.8% | $9.25万 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC | $524.63万 | 0.12% | 30,247 | 29,874 | 8,009.1% | $518.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J CO | $533.14万 | 0.12% | 24,616 | -2,260 | -8.4% | -$48.95万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $534.36万 | 0.12% | 45,006 | 3,343 | 8.0% | $39.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $535.01万 | 0.12% | 22,072 | -589 | -2.6% | -$14.28万 | 减仓 |
| FRDM | EA SERIES TRUST | $539.57万 | 0.13% | 98,731 | 3,358 | 3.5% | $18.35万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $541.41万 | 0.13% | 106,702 | -14,078 | -11.7% | -$71.43万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $542.20万 | 0.13% | 26,346 | 5,880 | 28.7% | $121.01万 | 加仓 |
| VLUE | ISHARES TR | $543.46万 | 0.13% | 38,221 | 38,133 | 43,333.0% | $542.21万 | 加仓 |
| RMOP | TIDAL TRUST III | $550.04万 | 0.13% | 221,164 | -11,827 | -5.1% | -$29.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $560.84万 | 0.13% | 28,284 | 2,107 | 8.0% | $41.78万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $563.16万 | 0.13% | 19,237 | -784 | -3.9% | -$22.95万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $563.63万 | 0.13% | 57,268 | -6,398 | -10.0% | -$62.97万 | 减仓 |
| EFV | ISHARES TR | $566.33万 | 0.13% | 76,171 | 862 | 1.1% | $6.41万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $568.18万 | 0.13% | 123,010 | -14,527 | -10.6% | -$67.10万 | 减仓 |
| DXJ | WISDOMTREE TR | $568.57万 | 0.13% | 35,854 | -7,423 | -17.2% | -$117.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $570.90万 | 0.13% | 101,386 | 96,034 | 1,794.4% | $540.77万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $573.52万 | 0.13% | 104,087 | 20,722 | 24.9% | $114.18万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $577.54万 | 0.13% | 51,515 | 2,244 | 4.6% | $25.16万 | 加仓 |
| CB | CHUBB LIMITED | $582.73万 | 0.14% | 17,879 | -784 | -4.2% | -$25.55万 | 减仓 |
| APD | AIR PRODS CHEMS INC | $584.94万 | 0.14% | 20,136 | 2,041 | 11.3% | $59.29万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $592.53万 | 0.14% | 220,599 | 2,015 | 0.9% | $5.41万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $596.14万 | 0.14% | 172,545 | 12,984 | 8.1% | $44.86万 | 加仓 |
| HEFA | ISHARES TR | $596.40万 | 0.14% | 140,329 | 821 | 0.6% | $3.49万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $596.51万 | 0.14% | 103,007 | -5,083 | -4.7% | -$29.44万 | 减仓 |