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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | $418.16万 | 0.09% | 70,970 | 61,963 | 687.9% | $365.09万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $420.68万 | 0.09% | 86,863 | -4,752 | -5.2% | -$23.01万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $431.23万 | 0.09% | 211,700 | 11,405 | 5.7% | $23.23万 | 加仓 |
| DVY | ISHARES TR | $434.05万 | 0.09% | 27,770 | 4,445 | 19.1% | $69.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $435.76万 | 0.09% | 23,525 | 18,197 | 341.5% | $337.06万 | 加仓 |
| OKE | ONEOK INC NEW | $436.71万 | 0.09% | 50,232 | -1,354 | -2.6% | -$11.77万 | 减仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $437.81万 | 0.09% | 13,081 | 10 | 0.1% | $3,347 | 加仓 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $439.56万 | 0.09% | 27,541 | -1,018 | -3.6% | -$16.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $440.38万 | 0.09% | 18,611 | 204 | 1.1% | $4.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $444.37万 | 0.09% | 18,288 | 1,654 | 9.9% | $40.19万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $445.56万 | 0.09% | 49,589 | 12,495 | 33.7% | $112.27万 | 加仓 |
| EFG | ISHARES TR | $447.35万 | 0.09% | 35,955 | 115 | 0.3% | $1.43万 | 加仓 |
| CSCO | CISCO SYS INC | $449.71万 | 0.09% | 38,287 | -4,773 | -11.1% | -$56.06万 | 减仓 |
| QUAL | ISHARES TR | $452.42万 | 0.09% | 20,618 | -200 | -1.0% | -$4.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $453.01万 | 0.09% | 20,787 | 6,529 | 45.8% | $142.29万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $453.16万 | 0.09% | 230,969 | 2,564 | 1.1% | $5.03万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $460.07万 | 0.09% | 85,514 | -4,254 | -4.7% | -$22.89万 | 减仓 |
| DHR | DANAHER CORPORATION | $466.75万 | 0.10% | 24,504 | -2,002 | -7.6% | -$38.13万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $470.87万 | 0.10% | 56,979 | 598 | 1.1% | $4.94万 | 加仓 |
| FAD | FIRST TR MULTI CAP GROWTH AL | $475.28万 | 0.10% | 23,767 | 379 | 1.6% | $7.58万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $476.37万 | 0.10% | 120,387 | -2,623 | -2.1% | -$10.38万 | 减仓 |
| SHE | SPDR SER TR | $485.27万 | 0.10% | 31,421 | -1,798 | -5.4% | -$27.77万 | 减仓 |
| ESUM | STRATEGY SHS | $491.79万 | 0.10% | 160,507 | 42,328 | 35.8% | $129.69万 | 加仓 |
| IWN | ISHARES TR | $500.69万 | 0.10% | 22,635 | 2,232 | 10.9% | $49.37万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $500.99万 | 0.10% | 126,930 | 35,235 | 38.4% | $139.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $505.93万 | 0.10% | 27,966 | -744 | -2.6% | -$13.46万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $510.84万 | 0.10% | 207,575 | 4,828 | 2.4% | $11.88万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $512.27万 | 0.10% | 262,298 | -4,636 | -1.7% | -$9.05万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $513.15万 | 0.10% | 30,788 | 541 | 1.8% | $9.02万 | 加仓 |
| TMUS | T MOBILE US INC | $519.84万 | 0.11% | 30,993 | 30,669 | 9,465.7% | $514.40万 | 加仓 |
| GEV | GE VERNOVA INC | $524.00万 | 0.11% | 4,460 | -163 | -3.5% | -$19.15万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $526.14万 | 0.11% | 296,754 | 11,585 | 4.1% | $20.54万 | 加仓 |
| — | MATTHEWS ASIA FDS | $527.88万 | 0.11% | 91,265 | 11,787 | 14.8% | $68.18万 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $539.43万 | 0.11% | 57,435 | 7,333 | 14.6% | $68.87万 | 加仓 |
| PLD | PROLOGIS INC | $540.62万 | 0.11% | 39,907 | 547 | 1.4% | $7.41万 | 加仓 |
| KO | COCA COLA CO | $542.29万 | 0.11% | 66,726 | 25,847 | 63.2% | $210.06万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $542.55万 | 0.11% | 47,133 | 2,127 | 4.7% | $24.48万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $544.28万 | 0.11% | 94,459 | -8,658 | -8.4% | -$49.89万 | 减仓 |
| HEFA | ISHARES TR | $555.07万 | 0.11% | 118,277 | -22,052 | -15.7% | -$103.49万 | 减仓 |
| DLN | WISDOMTREE TR | $556.35万 | 0.11% | 57,760 | -960 | -1.6% | -$9.25万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $557.18万 | 0.11% | 60,596 | 34,825 | 135.1% | $320.22万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $559.40万 | 0.11% | 77,629 | -1,007 | -1.3% | -$7.26万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $561.06万 | 0.11% | 242,673 | 18,728 | 8.4% | $43.30万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $564.02万 | 0.12% | 186,947 | 6,471 | 3.6% | $19.52万 | 加仓 |
| CMI | CUMMINS INC | $564.48万 | 0.12% | 7,915 | 5 | 0.1% | $3,566 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $567.13万 | 0.12% | 57,524 | -33,180 | -36.6% | -$327.12万 | 减仓 |
| SLYG | SPDR SER TR | $567.58万 | 0.12% | 47,644 | -198 | -0.4% | -$2.36万 | 减仓 |
| RMOP | TIDAL TRUST III | $576.59万 | 0.12% | 225,761 | 4,597 | 2.1% | $11.74万 | 加仓 |
| AJG | GALLAGHER ARTHUR J CO | $577.34万 | 0.12% | 25,149 | 533 | 2.2% | $12.24万 | 加仓 |
| EFV | ISHARES TR | $577.90万 | 0.12% | 75,493 | -678 | -0.9% | -$5.19万 | 减仓 |
| IYW | ISHARES TR | $582.13万 | 0.12% | 23,080 | 97 | 0.4% | $2.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $585.10万 | 0.12% | 46,311 | 107 | 0.2% | $1.35万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $586.28万 | 0.12% | 126,109 | -1,685 | -1.3% | -$7.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $586.32万 | 0.12% | 109,367 | 48,315 | 79.1% | $259.02万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $589.64万 | 0.12% | 104,955 | -1,747 | -1.6% | -$9.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $596.69万 | 0.12% | 76,274 | 5,888 | 8.4% | $46.06万 | 加仓 |
| EOG | EOG RES INC | $601.50万 | 0.12% | 46,366 | -4,853 | -9.5% | -$62.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $603.55万 | 0.12% | 49,026 | -1,690 | -3.3% | -$20.81万 | 减仓 |
| APD | AIR PRODS CHEMS INC | $606.26万 | 0.12% | 20,679 | 543 | 2.7% | $15.92万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $607.56万 | 0.12% | 179,538 | 10,581 | 6.3% | $35.81万 | 加仓 |
| CB | CHUBB LIMITED | $612.28万 | 0.12% | 17,969 | 90 | 0.5% | $3.07万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $613.73万 | 0.13% | 144,988 | 23,409 | 19.3% | $99.09万 | 加仓 |
| BOND | PIMCO ETF TR | $617.46万 | 0.13% | 66,962 | 17,932 | 36.6% | $165.35万 | 加仓 |
| DXJ | WISDOMTREE TR | $625.59万 | 0.13% | 36,053 | 199 | 0.6% | $3.45万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $629.56万 | 0.13% | 282,442 | 816 | 0.3% | $1.82万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $639.76万 | 0.13% | 247,105 | 6,235 | 2.6% | $16.14万 | 加仓 |
| ABT | ABBOTT LABS | $640.68万 | 0.13% | 70,606 | -3,078 | -4.2% | -$27.93万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $647.47万 | 0.13% | 127,680 | 1,450 | 1.1% | $7.35万 | 加仓 |
| CI | THE CIGNA GROUP | $651.53万 | 0.13% | 23,634 | 21,452 | 983.1% | $591.38万 | 加仓 |
| WTV | WISDOMTREE TR | $653.59万 | 0.13% | 64,254 | -869 | -1.3% | -$8.84万 | 减仓 |
| PYLD | PIMCO ETF TR | $656.17万 | 0.13% | 247,423 | 11,581 | 4.9% | $30.71万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $660.23万 | 0.13% | 225,181 | 4,582 | 2.1% | $13.43万 | 加仓 |
| EMR | EMERSON ELEC CO | $664.02万 | 0.14% | 46,386 | 512 | 1.1% | $7.33万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $676.02万 | 0.14% | 103,084 | 77 | 0.1% | $5,050 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $677.23万 | 0.14% | 159,951 | 6,437 | 4.2% | $27.25万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $679.25万 | 0.14% | 122,387 | 2,663 | 2.2% | $14.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $683.15万 | 0.14% | 11,760 | -2,598 | -18.1% | -$150.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $683.34万 | 0.14% | 53,985 | 1,101 | 2.1% | $13.94万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $688.12万 | 0.14% | 27,094 | -2,783 | -9.3% | -$70.68万 | 减仓 |
| IJR | ISHARES TR | $692.27万 | 0.14% | 46,677 | -9,020 | -16.2% | -$133.78万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $695.85万 | 0.14% | 74,319 | 7,422 | 11.1% | $69.49万 | 加仓 |
| FLTR | VANECK ETF TRUST | $699.01万 | 0.14% | 272,944 | 13,077 | 5.0% | $33.49万 | 加仓 |
| QCOM | QUALCOMM INC | $704.85万 | 0.14% | 38,143 | -530 | -1.4% | -$9.79万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $706.08万 | 0.14% | 173,741 | 1,196 | 0.7% | $4.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $711.06万 | 0.15% | 98,540 | 3,895 | 4.1% | $28.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $719.63万 | 0.15% | 98,109 | -3,277 | -3.2% | -$24.04万 | 减仓 |
| MINT | PIMCO ETF TR | $721.36万 | 0.15% | 71,556 | 7,404 | 11.5% | $74.64万 | 加仓 |
| INTC | INTEL CORP | $721.51万 | 0.15% | 51,673 | -3,679 | -6.6% | -$51.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $724.01万 | 0.15% | 22,996 | -962 | -4.0% | -$30.29万 | 减仓 |
| APP | APPLOVIN CORP | $724.41万 | 0.15% | 14,060 | 11,133 | 380.4% | $573.61万 | 加仓 |
| RWR | SPDR SER TR | $726.79万 | 0.15% | 64,335 | 2,024 | 3.2% | $22.86万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $731.63万 | 0.15% | 144,677 | -2,671 | -1.8% | -$13.51万 | 减仓 |
| MTUM | ISHARES TR | $738.19万 | 0.15% | 21,532 | 5,587 | 35.0% | $191.54万 | 加仓 |
| SYSB | ISHARES TR | $740.94万 | 0.15% | 83,514 | -1,081 | -1.3% | -$9.59万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $741.23万 | 0.15% | 125,102 | 21,015 | 20.2% | $124.51万 | 加仓 |
| CSX | CSX CORP | $749.96万 | 0.15% | 157,786 | -1,923 | -1.2% | -$9.14万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $751.70万 | 0.15% | 108,927 | -35,008 | -24.3% | -$241.59万 | 减仓 |
| VLUE | ISHARES TR | $752.33万 | 0.15% | 37,652 | -569 | -1.5% | -$11.37万 | 减仓 |
| WMT | WALMART INC | $757.05万 | 0.15% | 66,842 | -850 | -1.3% | -$9.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $762.27万 | 0.16% | 10,543 | -931 | -8.1% | -$67.31万 | 减仓 |