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 |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | $1,747 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1,770 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,784 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,804 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | KLOTHO NEUROSCIENCES INC | $1,820 | 0.00% | 7,000 | 7,000 | — | $1,820 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1,832 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $1,840 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $1,844 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,849 | 0.00% | 45 | 1 | 2.3% | $41 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,856 | 0.00% | 73 | 1 | 1.4% | $25 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1,864 | 0.00% | 800 | 800 | — | $1,864 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,866 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $1,877 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1,893 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,911 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $1,915 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1,920 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $1,921 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,927 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $1,934 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,942 | 0.00% | 43 | 1 | 2.4% | $45 | 加仓 |
| GDRX | GOODRX HLDGS INC | $1,956 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,982 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1,988 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,007 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,010 | 0.00% | 5 | -37 | -88.1% | -$1.49万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $2,046 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $2,048 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $2,064 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $2,085 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $2,100 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $2,117 | 0.00% | 72 | -247 | -77.4% | -$7,262 | 减仓 |
| FIVN | FIVE9 INC | $2,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL EST FIN INC | $2,136 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $2,173 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,236 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2,264 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2,311 | 0.00% | 14 | -100 | -87.7% | -$1.65万 | 减仓 |
| — | FLAHERTY CRUMRINE PFD INCO | $2,326 | 0.00% | 200 | -160 | -44.4% | -$1,861 | 减仓 |
| FOX | FOX CORP | $2,342 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,355 | 0.00% | 100 | -53 | -34.6% | -$1,248 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,355 | 0.00% | 48 | 48 | — | $2,355 | 新建仓 |
| SLVM | SYLVAMO CORP | $2,381 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $2,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PCG | PG E CORP | $2,422 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| TE | FREYR BATTERY INC | $2,436 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $2,439 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,447 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,453 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $2,460 | 0.00% | 115 | 15 | 15.0% | $321 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $2,489 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2,549 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,555 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2,641 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $2,645 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $2,654 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CMBT | CMB TECH NV | $2,658 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $2,663 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BANKSHARES COR | $2,663 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $2,663 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $2,665 | 0.00% | 29 | -5 | -14.7% | -$459 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,680 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $2,717 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $2,752 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2,755 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,789 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $2,828 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $2,860 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $2,886 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,890 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,903 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $2,905 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $2,910 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $3,033 | 0.00% | 142 | 8 | 6.0% | $171 | 加仓 |
| HST | HOST HOTELS RESORTS INC | $3,035 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $3,069 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,119 | 0.00% | 133 | 2 | 1.5% | $47 | 加仓 |
| ZROZ | PIMCO ETF TR | $3,136 | 0.00% | 49 | -146 | -74.9% | -$9,344 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $3,158 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $3,161 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $3,175 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3,206 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3,214 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $3,227 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $3,245 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $3,273 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $3,277 | 0.00% | 365 | 36 | 10.9% | $323 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,292 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $3,296 | 0.00% | 24 | -3 | -11.1% | -$412 | 减仓 |
| METC | RAMACO RES INC | $3,308 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,313 | 0.00% | 17 | 13 | 325.0% | $2,533 | 加仓 |
| — | TIDAL TR II | $3,317 | 0.00% | 317 | 32 | 11.2% | $335 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,337 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $3,350 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $3,384 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,398 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $3,427 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3,465 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $3,506 | 0.00% | 3,471 | 0 | 0.0% | — | 不变 |