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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVERNORTH DOUBLELINE STRATE | $2,646 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $2,655 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2,661 | 0.00% | 63 | 11 | 21.2% | $465 | 加仓 |
| BCS | BARCLAYS PLC | $2,666 | 0.00% | 126 | -51 | -28.8% | -$1,079 | 减仓 |
| — | AG MTG INVT TR INC | $2,675 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $2,724 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $2,733 | 0.00% | 40 | 40 | — | $2,733 | 新建仓 |
| FIVE | FIVE BELOW INC | $2,742 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S P 500 DYNAMIC OVERW | $2,764 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,768 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $2,770 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $2,790 | 0.00% | 3,000 | 2,000 | 200.0% | $1,860 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,806 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $2,815 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $2,851 | 0.00% | 61 | -7 | -10.3% | -$327 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,859 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $2,867 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $2,893 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,903 | 0.00% | 37 | -47 | -56.0% | -$3,688 | 减仓 |
| ADEA | ADEIA INC | $2,932 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $2,933 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,949 | 0.00% | 131 | 2 | 1.6% | $45 | 加仓 |
| OLN | OLIN CORP | $2,973 | 0.00% | 100 | -1,250 | -92.6% | -$3.72万 | 减仓 |
| PTY | PIMCO CORPORATE INCOME OPP | $3,015 | 0.00% | 250 | -600 | -70.6% | -$7,236 | 减仓 |
| NXH | BEYOND INC | $3,021 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE TRADED FD | $3,021 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $3,090 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,114 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $3,148 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $3,148 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $3,157 | 0.00% | 34 | -2 | -5.6% | -$186 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,158 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $3,182 | 0.00% | 27 | -11 | -28.9% | -$1,296 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $3,193 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $3,222 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $3,240 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $3,291 | 0.00% | 285 | 19 | 7.1% | $219 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $3,293 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $3,300 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $3,324 | 0.00% | 329 | 28 | 9.3% | $283 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,333 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON CO | $3,336 | 0.00% | 557 | -10 | -1.8% | -$60 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $3,348 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $3,380 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $3,414 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $3,441 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $3,462 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $3,464 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $3,490 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,554 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $3,557 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $3,597 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $3,610 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3,612 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $3,690 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $3,698 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $3,702 | 0.00% | 300 | 50 | 20.0% | $617 | 加仓 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $3,823 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3,858 | 0.00% | 105 | -137 | -56.6% | -$5,034 | 减仓 |
| METC | RAMACO RES INC | $3,865 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $3,888 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $3,896 | 0.00% | 64 | 64 | — | $3,896 | 新建仓 |
| WDAY | WORKDAY INC | $3,898 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $3,905 | 0.00% | 46 | -5 | -9.8% | -$424 | 减仓 |
| FDS | FACTSET RESH SYS INC | $3,906 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3,915 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3,917 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $3,938 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3,938 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $3,944 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $3,975 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3,979 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $3,993 | 0.00% | 109 | 1 | 0.9% | $37 | 加仓 |
| — | FLAHERTY CRUMRINE PFD INCO | $4,025 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $4,044 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $4,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $4,086 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SER TR | $4,100 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $4,102 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $4,143 | 0.00% | 119 | 1 | 0.8% | $35 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $4,160 | 0.00% | 500 | 500 | — | $4,160 | 新建仓 |
| HRB | BLOCK H R INC | $4,221 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4,245 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,308 | 0.00% | 114 | -90,854 | -99.9% | -$343.33万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,310 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $4,330 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $4,363 | 0.00% | 4 | 4 | — | $4,363 | 新建仓 |
| — | GLOBAL X FDS | $4,364 | 0.00% | 143 | -270 | -65.4% | -$8,240 | 减仓 |
| RBRK | RUBRIK INC | $4,407 | 0.00% | 90 | -1,000 | -91.7% | -$4.90万 | 减仓 |
| — | GLOBAL X FDS | $4,414 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,417 | 0.00% | 72 | -54 | -42.9% | -$3,313 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $4,428 | 0.00% | 90 | 90 | — | $4,428 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,434 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,501 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $4,598 | 0.00% | 61 | 61 | — | $4,598 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4,602 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $4,606 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW | $4,608 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $4,638 | 0.00% | 23 | 0 | 0.0% | — | 不变 |