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 |
|---|---|---|---|---|---|---|---|---|
| QCLN | FIRST TR EXCHANGE TRADED FD | $5,825 | 0.00% | 95 | 30 | 46.2% | $1,839 | 加仓 |
| VLTO | VERALTO CORP | $5,853 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,883 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $5,896 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $5,903 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $5,933 | 0.00% | 150 | -100 | -40.0% | -$3,955 | 减仓 |
| DGRS | WISDOMTREE TR | $5,935 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY ETHEREUM ETF | $5,986 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $6,039 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW | $6,073 | 0.00% | 459 | -66 | -12.6% | -$873 | 减仓 |
| EMHY | ISHARES INC | $6,101 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $6,104 | 0.00% | 34 | -72 | -67.9% | -$1.29万 | 减仓 |
| RELX | RELX PLC | $6,112 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $6,122 | 0.00% | 23 | -18 | -43.9% | -$4,791 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $6,122 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $6,144 | 0.00% | 4,915 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $6,149 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $6,194 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $6,215 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $6,252 | 0.00% | 100 | 100 | — | $6,252 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $6,260 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $6,307 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $6,325 | 0.00% | 500 | 200 | 66.7% | $2,530 | 加仓 |
| ILMN | ILLUMINA INC | $6,330 | 0.00% | 36 | -25 | -41.0% | -$4,396 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $6,332 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $6,349 | 0.00% | 155 | 155 | — | $6,349 | 新建仓 |
| MXI | ISHARES TR | $6,350 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,383 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $6,385 | 0.00% | 276 | -353 | -56.1% | -$8,166 | 减仓 |
| IVZ | INVESCO LTD | $6,413 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6,420 | 0.00% | 503 | 4 | 0.8% | $51 | 加仓 |
| STRA | STRATEGIC ED INC | $6,436 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $6,443 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $6,463 | 0.00% | 291 | -400 | -57.9% | -$8,884 | 减仓 |
| FULT | FULTON FINL CORP PA | $6,483 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $6,494 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6,500 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $6,626 | 0.00% | 2,117 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6,655 | 0.00% | 713 | 8 | 1.1% | $75 | 加仓 |
| SERV | SERVE ROBOTICS INC | $6,666 | 0.00% | 1,013 | 500 | 97.5% | $3,290 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $6,714 | 0.00% | 280 | -400 | -58.8% | -$9,591 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $6,715 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,765 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $6,775 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $6,777 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $6,845 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $6,862 | 0.00% | 633 | 233 | 58.2% | $2,526 | 加仓 |
| EFIV | SPDR SER TR | $6,928 | 0.00% | 95 | 30 | 46.2% | $2,188 | 加仓 |
| DIV | GLOBAL X FDS | $7,086 | 0.00% | 372 | 6 | 1.6% | $114 | 加仓 |
| GMED | GLOBUS MED INC | $7,111 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $7,212 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $7,224 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC | $7,225 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $7,232 | 0.00% | 45 | 10 | 28.6% | $1,607 | 加仓 |
| XHR | XENIA HOTELS RESORTS INC | $7,248 | 0.00% | 356 | -750 | -67.8% | -$1.53万 | 减仓 |
| BCX | BLACKROCK RES COMMODITIES | $7,261 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON CO | $7,271 | 0.00% | 537 | -20 | -3.6% | -$271 | 减仓 |
| OPRA | OPERA LTD | $7,278 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $7,345 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $7,364 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,480 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $7,487 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $7,552 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $7,572 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $7,616 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $7,677 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7,733 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,783 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $7,804 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $7,815 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $7,820 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $7,984 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $8,051 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $8,072 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $8,085 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $8,204 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $8,217 | 0.00% | 382 | -264 | -40.9% | -$5,679 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $8,280 | 0.00% | 1,000 | 500 | 100.0% | $4,140 | 加仓 |
| CNH | CNH INDL N V | $8,333 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $8,336 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,382 | 0.00% | 220 | -22 | -9.1% | -$838 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,392 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $8,395 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $8,418 | 0.00% | 866 | -184 | -17.5% | -$1,789 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $8,474 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $8,485 | 0.00% | 500 | -225 | -31.0% | -$3,818 | 减仓 |
| ICVT | ISHARES TR | $8,522 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $8,551 | 0.00% | 364 | -422 | -53.7% | -$9,914 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $8,605 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $8,680 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNITY TR | $8,735 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,762 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $8,888 | 0.00% | 1,757 | 33 | 1.9% | $167 | 加仓 |
| — | VOYA GLBL EQTY DIV PREM OP | $8,903 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $8,903 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $8,915 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| ABND | AMERICAN CENTY ETF TR | $8,921 | 0.00% | 204 | 44 | 27.5% | $1,924 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $8,932 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $8,935 | 0.00% | 500 | 500 | — | $8,935 | 新建仓 |