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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $8,951 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8,954 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $8,981 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME | $9,015 | 0.00% | 951 | -2,200 | -69.8% | -$2.09万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9,018 | 0.00% | 200 | 100 | 100.0% | $4,509 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $9,130 | 0.00% | 357 | 4 | 1.1% | $102 | 加仓 |
| IHAK | ISHARES TR | $9,236 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $9,266 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $9,269 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $9,362 | 0.00% | 200 | 200 | — | $9,362 | 新建仓 |
| DX | DYNEX CAP INC | $9,374 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $9,428 | 0.00% | 351 | 351 | — | $9,428 | 新建仓 |
| REZ | ISHARES TR | $9,469 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $9,475 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $9,521 | 0.00% | 464 | -400 | -46.3% | -$8,208 | 减仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $9,545 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $9,555 | 0.00% | 228 | -117 | -33.9% | -$4,903 | 减仓 |
| INFY | INFOSYS LTD | $9,609 | 0.00% | 916 | -76,257 | -98.8% | -$79.99万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $9,634 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $9,634 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $9,637 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $9,640 | 0.00% | 456 | 400 | 714.3% | $8,456 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $9,772 | 0.00% | 50 | 10 | 25.0% | $1,954 | 加仓 |
| DTCR | GLOBAL X FDS | $9,810 | 0.00% | 323 | 323 | — | $9,810 | 新建仓 |
| MGA | MAGNA INTL INC | $9,849 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $9,884 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 5 | — | $9,910 | 新建仓 |
| BILZ | PIMCO ETF TR | $9,988 | 0.00% | 99 | 1 | 1.0% | $101 | 加仓 |
| SUSB | ISHARES TR | $9,996 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $1.00万 | 0.00% | 328 | -654 | -66.6% | -$2.00万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.01万 | 0.00% | 292 | 54 | 22.7% | $1,864 | 加仓 |
| LEN/B | LENNAR CORP | $1.01万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1.01万 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.02万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.02万 | 0.00% | 154 | -14 | -8.3% | -$927 | 减仓 |
| — | SPDR INDEX SHS FDS | $1.03万 | 0.00% | 129 | 3 | 2.4% | $239 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1.03万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DPG | DUFF PHELPS UTLITY AND INF | $1.04万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE TRADED FD | $1.05万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.05万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1.05万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.06万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.06万 | 0.00% | 574 | 9 | 1.6% | $166 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1.07万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.08万 | 0.00% | 70 | 55 | 366.7% | $8,486 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $1.08万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $1.08万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.08万 | 0.00% | 45 | 12 | 36.4% | $2,892 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.10万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $1.10万 | 0.00% | 2,854 | 50 | 1.8% | $193 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.10万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $1.11万 | 0.00% | 200 | 200 | — | $1.11万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.11万 | 0.00% | 248 | 200 | 416.7% | $8,970 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.11万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $1.11万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $1.11万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MINING CO LTD | $1.12万 | 0.00% | 739 | 9 | 1.2% | $137 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.13万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.13万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $1.13万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $1.13万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $1.13万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1.13万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1.14万 | 0.00% | 5,950 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $1.14万 | 0.00% | 799 | 18 | 2.3% | $256 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.14万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $1.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.15万 | 0.00% | 127 | -67 | -34.5% | -$6,081 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.15万 | 0.00% | 150 | 150 | — | $1.15万 | 新建仓 |
| DNL | WISDOMTREE TR | $1.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | $1.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1.16万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $1.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $1.16万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1.17万 | 0.00% | 1,074 | 550 | 105.0% | $5,978 | 加仓 |
| CERS | CERUS CORP | $1.17万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $1.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.17万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS ETF TR | $1.18万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $1.18万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1.18万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.19万 | 0.00% | 809 | -390 | -32.5% | -$5,716 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.19万 | 0.00% | 3,145 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.19万 | 0.00% | 217 | 16 | 8.0% | $876 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.19万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $1.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.20万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $1.20万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.21万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX FREE INCOM | $1.22万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $1.22万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $1.23万 | 0.00% | 400 | 200 | 100.0% | $6,154 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1.23万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |