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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $7,280 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $7,337 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,377 | 0.00% | 654 | 654 | — | $7,377 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $7,415 | 0.00% | 182 | 182 | — | $7,415 | 新建仓 |
| MRNA | MODERNA INC | $7,417 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $7,469 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $7,484 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $7,497 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $7,508 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $7,519 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,558 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $7,575 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $7,580 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $7,588 | 0.00% | 250 | -500 | -66.7% | -$1.52万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $7,610 | 0.00% | 286 | -85 | -22.9% | -$2,262 | 减仓 |
| ALC | ALCON AG | $7,610 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $7,630 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE TRADED FD | $7,719 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $7,720 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES COMMODITIES | $7,736 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $7,738 | 0.00% | 226 | 226 | — | $7,738 | 新建仓 |
| GMED | GLOBUS MED INC | $7,754 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $7,816 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $7,819 | 0.00% | 475 | -150 | -24.0% | -$2,469 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $7,865 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,868 | 0.00% | 211 | -221 | -51.2% | -$8,241 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $7,886 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY ETHEREUM ETF | $7,951 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $8,001 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $8,010 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $8,162 | 0.00% | 742 | 742 | — | $8,162 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $8,163 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $8,210 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER GOLD MINES LT | $8,216 | 0.00% | 1,300 | 1,300 | — | $8,216 | 新建仓 |
| PK | PARK HOTELS RESORTS INC | $8,227 | 0.00% | 781 | 16 | 2.1% | $169 | 加仓 |
| — | VANECK ETF TRUST | $8,228 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV PREM OP | $8,265 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $8,281 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $8,295 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $8,321 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $8,333 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $8,336 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $8,372 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $8,398 | 0.00% | 41 | -3 | -6.8% | -$614 | 减仓 |
| — | PROSHARES TR | $8,400 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $8,403 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNITY TR | $8,416 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $8,441 | 0.00% | 562 | 562 | — | $8,441 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $8,528 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $8,565 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $8,575 | 0.00% | 319 | -16 | -4.8% | -$430 | 减仓 |
| RMBS | RAMBUS INC DEL | $8,603 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $8,665 | 0.00% | 238 | 7 | 3.0% | $255 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $8,692 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| — | TRUST FOR PROFESSIONAL MANAG | $8,808 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP IN | $8,854 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $8,867 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,869 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $8,980 | 0.00% | 370 | 90 | 32.1% | $2,184 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $9,005 | 0.00% | 353 | 4 | 1.1% | $102 | 加仓 |
| HMC | HONDA MOTOR LTD | $9,068 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $9,077 | 0.00% | 117 | -32 | -21.5% | -$2,483 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $9,090 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $9,103 | 0.00% | 168 | -21 | -11.1% | -$1,138 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $9,120 | 0.00% | 300 | 300 | — | $9,120 | 新建仓 |
| DX | DYNEX CAP INC | $9,123 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $9,141 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $9,276 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9,327 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $9,338 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $9,379 | 0.00% | 565 | 10 | 1.8% | $166 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $9,423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $9,448 | 0.00% | 1,724 | 19 | 1.1% | $104 | 加仓 |
| GHC | GRAHAM HLDGS CO | $9,515 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $9,590 | 0.00% | 114 | 2 | 1.8% | $168 | 加仓 |
| — | THEMES ETF TR | $9,648 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $9,675 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $9,742 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $9,747 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $9,812 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $9,841 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $9,861 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $9,875 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $9,900 | 0.00% | 98 | 1 | 1.0% | $101 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,963 | 0.00% | 40 | 40 | — | $9,963 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9,988 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $1.00万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $1.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $1.01万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $1.01万 | 0.00% | 269 | 19 | 7.6% | $712 | 加仓 |
| DNL | WISDOMTREE TR | $1.01万 | 0.00% | 250 | -6,049 | -96.0% | -$24.42万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DPG | DUFF PHELPS UTLITY AND INF | $1.01万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1.02万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $1.02万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.02万 | 0.00% | 215 | -100 | -31.7% | -$4,757 | 减仓 |
| EVGO | EVGO INC | $1.02万 | 0.00% | 5,950 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1.04万 | 0.00% | 20 | 7 | 53.8% | $3,650 | 加仓 |
| PVH | PVH CORPORATION | $1.05万 | 0.00% | 150 | -150 | -50.0% | -$1.05万 | 减仓 |