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 |
|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | $1,261 | 0.00% | 17 | 17 | — | $1,261 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $1,280 | 0.00% | 114 | -63 | -35.6% | -$707 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $1,280 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,281 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,290 | 0.00% | 100 | -100 | -50.0% | -$1,290 | 减仓 |
| NTNX | NUTANIX INC | $1,330 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $1,331 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| FG | F G ANNUITIES LIFE INC | $1,342 | 0.00% | 53 | -1 | -1.9% | -$25 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,351 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,352 | 0.00% | 35 | 35 | — | $1,352 | 新建仓 |
| BITO | PROSHARES TR | $1,366 | 0.00% | 147 | -6,074 | -97.6% | -$5.64万 | 减仓 |
| DLX | DELUXE CORP | $1,377 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,399 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,415 | 0.00% | 4 | -152 | -97.4% | -$5.38万 | 减仓 |
| IT | GARTNER INC | $1,425 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1,431 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,436 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,445 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1,445 | 0.00% | 55 | 0 | 0.0% | — | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $1,451 | 0.00% | 21 | -451 | -95.6% | -$3.12万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,481 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $1,482 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $1,517 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1,552 | 0.00% | 73 | 2 | 2.8% | $43 | 加仓 |
| — | MICROVISION INC DEL | $1,568 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1,601 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $1,602 | 0.00% | 46 | 46 | — | $1,602 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,617 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $1,643 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,673 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,674 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1,684 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $1,692 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,719 | 0.00% | 72 | 0 | 0.0% | — | 重新持有 |
| AVY | AVERY DENNISON CORP | $1,727 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,731 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,738 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $1,757 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,769 | 0.00% | 8 | -11 | -57.9% | -$2,432 | 减仓 |
| TER | TERADYNE INC | $1,779 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BGS | B G FOODS INC NEW | $1,780 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,797 | 0.00% | 72 | -39 | -35.1% | -$973 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,798 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,803 | 0.00% | 350 | -300 | -46.2% | -$1,545 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,840 | 0.00% | 30 | 1 | 3.4% | $61 | 加仓 |
| HDB | HDFC BANK LTD | $1,841 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,847 | 0.00% | 9 | -50 | -84.7% | -$1.03万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $1,862 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $1,866 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $1,928 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $1,968 | 0.00% | 88 | 88 | — | $1,968 | 新建仓 |
| MAC | MACERICH CO | $1,985 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $1,998 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $2,014 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,023 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,023 | 0.00% | 17 | 17 | — | $2,023 | 新建仓 |
| FVRR | FIVERR INTL LTD | $2,024 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $2,024 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $2,032 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $2,055 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,099 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $2,099 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL EST FIN INC | $2,112 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $2,114 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2,125 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2,126 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,134 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $2,139 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,156 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $2,160 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $2,180 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,187 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $2,200 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,209 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE TRADED FD | $2,219 | 0.00% | 87 | -3,000 | -97.2% | -$7.65万 | 减仓 |
| — | PACER FDS TR | $2,223 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,225 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SMRI | EA SERIES TRUST | $2,229 | 0.00% | 63 | 63 | — | $2,229 | 新建仓 |
| GERN | GERON CORP | $2,235 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $2,254 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $2,258 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $2,260 | 0.00% | 1,000 | 1,000 | — | $2,260 | 新建仓 |
| BKCH | GLOBAL X FDS | $2,289 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BANKSHARES COR | $2,292 | 0.00% | 60 | 30 | 100.0% | $1,146 | 加仓 |
| SAM | BOSTON BEER INC | $2,304 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $2,311 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $2,322 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $2,361 | 0.00% | 64 | -77 | -54.6% | -$2,841 | 减仓 |
| CMBT | CMB TECH NV | $2,404 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,424 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,426 | 0.00% | 349 | -926 | -72.6% | -$6,437 | 减仓 |
| HST | HOST HOTELS RESORTS INC | $2,452 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $2,453 | 0.00% | 47 | 25 | 113.6% | $1,305 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,464 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2,485 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $2,515 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PCG | PG E CORP | $2,530 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $2,552 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $2,569 | 0.00% | 3,471 | 0 | 0.0% | — | 不变 |