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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $3,514 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $3,539 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $3,570 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $3,615 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $3,621 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $3,666 | 0.00% | 36 | -175 | -82.9% | -$1.78万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $3,667 | 0.00% | 44 | -174 | -79.8% | -$1.45万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3,668 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $3,673 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO EQUITY SER | $3,706 | 0.00% | 89 | -69 | -43.7% | -$2,873 | 减仓 |
| KN | KNOWLES CORP | $3,733 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | $3,735 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NXH | BEYOND INC | $3,769 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3,812 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,833 | 0.00% | 3 | -2 | -40.0% | -$2,555 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3,846 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $3,961 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $4,017 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,050 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $4,053 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,094 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $4,141 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $4,222 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $4,232 | 0.00% | 24 | -66 | -73.3% | -$1.16万 | 减仓 |
| MOS | MOSAIC CO NEW | $4,238 | 0.00% | 200 | 200 | — | $4,238 | 新建仓 |
| GTX | GARRETT MOTION INC | $4,239 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4,249 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XIFR | NEXTERA ENERGY PARTNERS LP | $4,252 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $4,278 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $4,293 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,303 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $4,342 | 0.00% | 698 | 100 | 16.7% | $622 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,357 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $4,369 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $4,397 | 0.00% | 50 | 50 | — | $4,397 | 新建仓 |
| GME | GAMESTOP CORP NEW | $4,416 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $4,454 | 0.00% | 200 | 200 | — | $4,454 | 新建仓 |
| PINS | PINTEREST INC | $4,458 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,466 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $4,466 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $4,493 | 0.00% | 101 | -296 | -74.6% | -$1.32万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,568 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4,609 | 0.00% | 135 | -94 | -41.0% | -$3,209 | 减仓 |
| EQNR | EQUINOR ASA | $4,616 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $4,630 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $4,650 | 0.00% | 1,000 | 1,000 | — | $4,650 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,667 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,742 | 0.00% | 52 | -30 | -36.6% | -$2,736 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $4,775 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,785 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,802 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $4,824 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $4,835 | 0.00% | 34 | -48 | -58.5% | -$6,826 | 减仓 |
| ADC | AGREE RLTY CORP | $4,847 | 0.00% | 64 | 3 | 4.9% | $227 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $4,860 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $4,890 | 0.00% | 107 | 107 | — | $4,890 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $4,915 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,921 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $4,935 | 0.00% | 177 | 177 | — | $4,935 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,940 | 0.00% | 95 | 95 | — | $4,940 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,948 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $4,954 | 0.00% | 94 | 47 | 100.0% | $2,477 | 加仓 |
| PL | PLANET LABS PBC | $4,970 | 0.00% | 150 | 150 | — | $4,970 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,016 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $5,032 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $5,037 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK CO INC | $5,050 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H R INC | $5,065 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $5,089 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NXT | NEXTRACKER INC | $5,123 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $5,130 | 0.00% | 150 | 150 | — | $5,130 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,150 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $5,185 | 0.00% | 24 | 19 | 380.0% | $4,105 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,198 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $5,205 | 0.00% | 109 | 91 | 505.6% | $4,345 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $5,208 | 0.00% | 186 | 4 | 2.2% | $112 | 加仓 |
| AGYS | AGILYSYS INC | $5,225 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $5,250 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $5,292 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $5,313 | 0.00% | 150 | 75 | 100.0% | $2,656 | 加仓 |
| ENFR | ALPS ETF TR | $5,334 | 0.00% | 140 | -478 | -77.3% | -$1.82万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $5,399 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $5,442 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY RES TR | $5,483 | 0.00% | 370 | -280 | -43.1% | -$4,149 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,496 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,516 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $5,526 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $5,543 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $5,575 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,597 | 0.00% | 166 | 1 | 0.6% | $34 | 加仓 |
| SSRM | SSR MINING IN | $5,656 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL ETF TR | $5,657 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $5,668 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $5,681 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,706 | 0.00% | 15 | 15 | — | $5,706 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $5,707 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $5,710 | 0.00% | 163 | -6,000 | -97.4% | -$21.02万 | 减仓 |
| APA | APA CORPORATION | $5,732 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $5,737 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | AG MTG INVT TR INC | $5,797 | 0.00% | 732 | 366 | 100.0% | $2,898 | 加仓 |