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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $762.34万 | 0.16% | 79,205 | -6,180 | -7.2% | -$59.48万 | 减仓 |
| DOV | DOVER CORP | $763.07万 | 0.16% | 34,023 | -2,881 | -7.8% | -$64.62万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $769.57万 | 0.16% | 31,257 | 4,911 | 18.6% | $120.91万 | 加仓 |
| DGRO | ISHARES TR | $769.57万 | 0.16% | 101,540 | 7,090 | 7.5% | $53.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $770.81万 | 0.16% | 19,932 | 695 | 3.6% | $26.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $773.36万 | 0.16% | 35,402 | -2,709 | -7.1% | -$59.18万 | 减仓 |
| FYX | FIRST TR SML CP CORE ALPHA F | $773.60万 | 0.16% | 53,610 | 1,234 | 2.4% | $17.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $777.40万 | 0.16% | 37,736 | -3,263 | -8.0% | -$67.22万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $783.51万 | 0.16% | 44,273 | 516 | 1.2% | $9.13万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $799.49万 | 0.16% | 64,532 | -4,983 | -7.2% | -$61.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $803.50万 | 0.16% | 26,521 | 4,568 | 20.8% | $138.40万 | 加仓 |
| SPAB | SPDR SER TR | $810.31万 | 0.17% | 317,519 | 33,998 | 12.0% | $86.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $813.33万 | 0.17% | 15,965 | 14,164 | 786.5% | $721.58万 | 加仓 |
| FRDM | EA SERIES TRUST | $820.61万 | 0.17% | 112,566 | 13,835 | 14.0% | $100.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $823.49万 | 0.17% | 17,243 | -859 | -4.7% | -$41.02万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $840.63万 | 0.17% | 335,044 | 1,180 | 0.4% | $2.96万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $850.34万 | 0.17% | 191,173 | 28,794 | 17.7% | $128.08万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $876.29万 | 0.18% | 54,246 | 2,731 | 5.3% | $44.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $892.54万 | 0.18% | 96,731 | 263 | 0.3% | $2.43万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $900.87万 | 0.18% | 248,447 | 1,640 | 0.7% | $5.95万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $910.03万 | 0.19% | 231,736 | 4,439 | 2.0% | $17.43万 | 加仓 |
| GLD | SPDR GOLD TR | $911.56万 | 0.19% | 24,745 | 827 | 3.5% | $30.47万 | 加仓 |
| CLS | CELESTICA INC | $913.17万 | 0.19% | 25,032 | 24,982 | 49,964.0% | $911.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $929.70万 | 0.19% | 284,050 | 120,896 | 74.1% | $395.69万 | 加仓 |
| CLOI | VANECK ETF TRUST | $944.55万 | 0.19% | 178,384 | -17,331 | -8.9% | -$91.77万 | 减仓 |
| IEMG | ISHARES INC | $946.84万 | 0.19% | 114,298 | -3,514 | -3.0% | -$29.11万 | 减仓 |
| O | REALTY INCOME CORP | $958.53万 | 0.20% | 154,702 | 2,102 | 1.4% | $13.02万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $959.18万 | 0.20% | 75,076 | 278 | 0.4% | $3.55万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $963.06万 | 0.20% | 499,253 | 11,572 | 2.4% | $22.32万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $965.82万 | 0.20% | 157,145 | 28,802 | 22.4% | $177.02万 | 加仓 |
| TSLA | TESLA INC | $971.96万 | 0.20% | 23,109 | 1,085 | 4.9% | $45.64万 | 加仓 |
| IVE | ISHARES TR | $975.65万 | 0.20% | 42,969 | -1,005 | -2.3% | -$22.82万 | 减仓 |
| TPLC | TIMOTHY PLAN | $977.01万 | 0.20% | 194,043 | 2,742 | 1.4% | $13.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $980.55万 | 0.20% | 8,495 | -273 | -3.1% | -$31.51万 | 减仓 |
| ABBV | ABBVIE INC | $1,008.40万 | 0.21% | 40,073 | 3,115 | 8.4% | $78.39万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,011.30万 | 0.21% | 208,257 | 4,323 | 2.1% | $20.99万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,014.10万 | 0.21% | 189,906 | 5,442 | 3.0% | $29.06万 | 加仓 |
| — | TWO RDS SHARED TR | $1,021.42万 | 0.21% | 508,172 | -5,368 | -1.0% | -$10.79万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,026.35万 | 0.21% | 129,247 | 2,021 | 1.6% | $16.05万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $1,034.13万 | 0.21% | 548,031 | -24,284 | -4.2% | -$45.82万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,056.53万 | 0.22% | 229,432 | -94,915 | -29.3% | -$437.08万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,059.60万 | 0.22% | 331,434 | 2,674 | 0.8% | $8.55万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,068.18万 | 0.22% | 56,067 | 35,940 | 178.6% | $684.72万 | 加仓 |
| IWM | ISHARES TR | $1,072.82万 | 0.22% | 35,707 | 998 | 2.9% | $29.98万 | 加仓 |
| BIL | SPDR SER TR | $1,081.43万 | 0.22% | 118,009 | -129,555 | -52.3% | -$1,187.24万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,096.05万 | 0.22% | 384,577 | 58,900 | 18.1% | $167.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,103.24万 | 0.23% | 125,697 | -4,813 | -3.7% | -$42.24万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,115.60万 | 0.23% | 104,939 | 505 | 0.5% | $5.37万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,117.42万 | 0.23% | 124,020 | -1,147 | -0.9% | -$10.33万 | 减仓 |
| AGG | ISHARES TR | $1,125.96万 | 0.23% | 113,756 | 1,173 | 1.0% | $11.61万 | 加仓 |
| IVW | ISHARES TR | $1,162.14万 | 0.24% | 84,501 | -6,817 | -7.5% | -$93.75万 | 减仓 |
| LMBS | FIRST TR EXCHANGE TRADED FD | $1,191.60万 | 0.24% | 239,372 | 5,166 | 2.2% | $25.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,208.53万 | 0.25% | 164,627 | 11,205 | 7.3% | $82.26万 | 加仓 |
| V | VISA INC | $1,211.63万 | 0.25% | 35,315 | 14,085 | 66.3% | $483.24万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,214.16万 | 0.25% | 319,852 | 39,492 | 14.1% | $149.91万 | 加仓 |
| HD | HOME DEPOT INC | $1,222.26万 | 0.25% | 34,656 | -727 | -2.1% | -$25.64万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,231.22万 | 0.25% | 337,044 | 12,889 | 4.0% | $47.08万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,238.21万 | 0.25% | 303,333 | -4,246 | -1.4% | -$17.33万 | 减仓 |
| URI | UNITED RENTALS INC | $1,251.80万 | 0.26% | 11,050 | 268 | 2.5% | $30.36万 | 加仓 |
| LLY | ELI LILLY CO | $1,264.52万 | 0.26% | 10,543 | 2,867 | 37.4% | $343.87万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,267.12万 | 0.26% | 64,126 | 829 | 1.3% | $16.38万 | 加仓 |
| ASML | ASML HOLDING N V | $1,275.55万 | 0.26% | 6,412 | -706 | -9.9% | -$140.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,276.14万 | 0.26% | 213,795 | 10,240 | 5.0% | $61.12万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,291.69万 | 0.26% | 13,808 | 3,967 | 40.3% | $371.10万 | 加仓 |
| EEM | ISHARES TR | $1,297.79万 | 0.26% | 189,707 | 16,941 | 9.8% | $115.89万 | 加仓 |
| PALC | PACER FDS TR | $1,324.92万 | 0.27% | 221,744 | -897 | -0.4% | -$5.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,342.42万 | 0.27% | 84,947 | 10,714 | 14.4% | $169.31万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,355.69万 | 0.28% | 485,389 | 18,973 | 4.1% | $52.99万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,357.05万 | 0.28% | 181,182 | 62,979 | 53.3% | $471.71万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,372.40万 | 0.28% | 82,794 | -5,987 | -6.7% | -$99.24万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $1,410.88万 | 0.29% | 49,316 | 4,424 | 9.9% | $126.57万 | 加仓 |
| — | PACER FDS TR | $1,441.95万 | 0.29% | 281,027 | -4,549 | -1.6% | -$23.34万 | 减仓 |
| FTNT | FORTINET INC | $1,466.32万 | 0.30% | 95,451 | -1,736 | -1.8% | -$26.67万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,467.82万 | 0.30% | 393,939 | 12,145 | 3.2% | $45.25万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,476.78万 | 0.30% | 430,046 | 55,965 | 15.0% | $192.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,501.59万 | 0.31% | 289,994 | 9,226 | 3.3% | $47.77万 | 加仓 |
| MBB | ISHARES TR | $1,522.29万 | 0.31% | 161,055 | 4,523 | 2.9% | $42.75万 | 加仓 |
| COWZ | PACER FDS TR | $1,549.25万 | 0.32% | 249,075 | -288 | -0.1% | -$1.79万 | 减仓 |
| SLYV | SPDR SER TR | $1,554.36万 | 0.32% | 142,458 | 25,901 | 22.2% | $282.61万 | 加仓 |
| META | META PLATFORMS INC | $1,574.37万 | 0.32% | 27,950 | 9,700 | 53.2% | $546.38万 | 加仓 |
| SMLF | ISHARES TR | $1,608.32万 | 0.33% | 180,426 | -108 | -0.1% | -$9,627 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,611.30万 | 0.33% | 647,628 | 11,856 | 1.9% | $29.50万 | 加仓 |
| PTNQ | PACER FDS TR | $1,686.39万 | 0.34% | 190,230 | 25,089 | 15.2% | $222.41万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,711.21万 | 0.35% | 302,976 | 55,652 | 22.5% | $314.32万 | 加仓 |
| WPC | WP CAREY INC | $1,717.88万 | 0.35% | 240,263 | -4,965 | -2.0% | -$35.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,719.76万 | 0.35% | 620,853 | 31,166 | 5.3% | $86.33万 | 加仓 |
| CAT | CATERPILLAR INC | $1,724.70万 | 0.35% | 16,196 | 62 | 0.4% | $6.60万 | 加仓 |
| — | EXXON MOBIL CORP | $1,738.05万 | 0.35% | 127,125 | -53,991 | -29.8% | -$738.17万 | 减仓 |
| PTLC | PACER FDS TR | $1,807.60万 | 0.37% | 310,265 | 79,447 | 34.4% | $462.86万 | 加仓 |
| EFAV | ISHARES TR | $1,841.19万 | 0.38% | 209,918 | -4,004 | -1.9% | -$35.12万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,869.31万 | 0.38% | 370,234 | 21,133 | 6.1% | $106.70万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,889.97万 | 0.39% | 249,073 | 5,542 | 2.3% | $42.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,909.54万 | 0.39% | 492,276 | 6,241 | 1.3% | $24.21万 | 加仓 |
| AVGO | BROADCOM INC | $1,947.14万 | 0.40% | 51,546 | -353 | -0.7% | -$13.33万 | 减仓 |
| GOVT | ISHARES TR | $1,963.61万 | 0.40% | 861,989 | 6,625 | 0.8% | $15.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,060.27万 | 0.42% | 239,177 | 26,549 | 12.5% | $228.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,109.70万 | 0.43% | 27,645 | -1,033 | -3.6% | -$78.83万 | 减仓 |
| SPSB | SPDR SER TR | $2,208.55万 | 0.45% | 735,939 | 37,875 | 5.4% | $113.66万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,241.76万 | 0.46% | 276,555 | 7,096 | 2.6% | $57.52万 | 加仓 |
| PULS | PGIM ETF TR | $2,270.67万 | 0.46% | 458,258 | 71,400 | 18.5% | $353.79万 | 加仓 |