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 |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP | $4,655 | 0.00% | 500 | -1,500 | -75.0% | -$1.40万 | 减仓 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | $4,659 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $4,700 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $4,716 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $4,724 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL ETF TR | $4,743 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,793 | 0.00% | 14 | -10 | -41.7% | -$3,424 | 重新持有 |
| — | ISHARES TR | $4,798 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $4,804 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $4,863 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,871 | 0.00% | 182 | 4 | 2.2% | $107 | 加仓 |
| FLNG | FLEX LNG LTD | $4,872 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $4,984 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $5,000 | 0.00% | 528 | -71 | -11.9% | -$672 | 减仓 |
| MBC | MASTERBRAND INC | $5,019 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK CO INC | $5,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $5,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,084 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,109 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXT | NEXTRACKER INC | $5,184 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5,190 | 0.00% | 1,000 | 500 | 100.0% | $2,595 | 加仓 |
| FFIV | F5 INC | $5,208 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $5,233 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $5,264 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $5,296 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,298 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $5,406 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $5,448 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $5,448 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $5,451 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $5,469 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $5,482 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $5,541 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,577 | 0.00% | 201 | 1 | 0.5% | $28 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $5,595 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $5,597 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,600 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $5,612 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $5,638 | 0.00% | 187 | -91 | -32.7% | -$2,744 | 减仓 |
| STNE | STONECO LTD | $5,648 | 0.00% | 400 | -114 | -22.2% | -$1,610 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,686 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | FIRST TR S P REIT INDEX FD | $5,806 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $5,816 | 0.00% | 524 | -40 | -7.1% | -$444 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $5,831 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,836 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $5,854 | 0.00% | 50 | 50 | — | $5,854 | 新建仓 |
| SSRM | SSR MINING IN | $5,874 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $5,902 | 0.00% | 243 | 200 | 465.1% | $4,858 | 加仓 |
| EMHY | ISHARES INC | $5,907 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5,952 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $6,010 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER CO INC | $6,014 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,051 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6,097 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $6,101 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $6,174 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,202 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $6,203 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,239 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $6,240 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $6,260 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $6,264 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $6,266 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO EQUITY SER | $6,292 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,306 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $6,373 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $6,398 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $6,444 | 0.00% | 229 | 229 | — | $6,444 | 新建仓 |
| — | DOMO INC | $6,478 | 0.00% | 2,117 | 2,117 | — | $6,478 | 新建仓 |
| — | TIDAL TR II | $6,487 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $6,516 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6,551 | 0.00% | 499 | 3 | 0.6% | $39 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6,588 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $6,597 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $6,599 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $6,640 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $6,641 | 0.00% | 25 | 20 | 400.0% | $5,313 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $6,680 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $6,689 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $6,693 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $6,741 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $6,745 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $6,769 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $6,810 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $6,815 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $6,831 | 0.00% | 828 | 300 | 56.8% | $2,475 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,875 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6,908 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $6,914 | 0.00% | 366 | 6 | 1.7% | $113 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $6,944 | 0.00% | 40 | 40 | — | $6,944 | 新建仓 |
| STRA | STRATEGIC ED INC | $6,969 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $6,979 | 0.00% | 4,915 | 0 | 0.0% | — | 不变 |
| ABND | AMERICAN CENTY ETF TR | $6,998 | 0.00% | 160 | 22 | 15.9% | $962 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $7,040 | 0.00% | 200 | 200 | — | $7,040 | 新建仓 |
| IEX | IDEX CORP | $7,043 | 0.00% | 37 | -8 | -17.8% | -$1,523 | 减仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $7,051 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7,055 | 0.00% | 705 | -334 | -32.1% | -$3,342 | 减仓 |
| ICVT | ISHARES TR | $7,125 | 0.00% | 70 | -7 | -9.1% | -$712 | 减仓 |