13F 机构持仓

Geneos Wealth Management Inc.

ENGLEWOOD CO · SEC CIK 0001764754

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$49.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.3%
SPY 2.7%
ITOT 2.4%
USMV 2.3%
VOO 2.1%
IWV 1.5%
VNLA 1.3%
SPYM 1.2%
AAPL 1.2%
SGOV 1.0%

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 $8,9510.00%117 00.0% — 不变
RIG TRANSOCEAN LTD $8,9540.00%1,831 00.0% — 不变
DXC DXC TECHNOLOGY CO $8,9810.00%1,015 00.0% — 不变
— INVESCO ADVANTAGE MUN INCOME $9,0150.00%951 -2,200-69.8% -$2.09万 减仓
— FIRST TR EXCHANGE TRADED FD $9,0180.00%200 100100.0% $4,509 加仓
ICLO INVESCO ACTIVELY MANAGED EXC $9,1300.00%357 41.1% $102 加仓
IHAK ISHARES TR $9,2360.00%152 00.0% — 不变
— SPDR SER TR $9,2660.00%200 00.0% — 不变
NVAX NOVAVAX INC $9,2690.00%984 00.0% — 不变
TGLS TECNOGLASS INC $9,3620.00%200 200— $9,362 新建仓
DX DYNEX CAP INC $9,3740.00%715 00.0% — 不变
— NEOS ETF TRUST $9,4280.00%351 351— $9,428 新建仓
REZ ISHARES TR $9,4690.00%100 00.0% — 不变
BLBD BLUE BIRD CORP $9,4750.00%120 00.0% — 不变
CC CHEMOURS CO $9,5210.00%464 -400-46.3% -$8,208 减仓
CALY TOPGOLF CALLAWAY BRANDS CORP $9,5450.00%508 00.0% — 不变
FELC FIDELITY COVINGTON TRUST $9,5550.00%228 -117-33.9% -$4,903 减仓
INFY INFOSYS LTD $9,6090.00%916 -76,257-98.8% -$79.99万 减仓
IMO IMPERIAL OIL LTD $9,6340.00%86 00.0% — 不变
TFX TELEFLEX INCORPORATED $9,6340.00%76 00.0% — 不变
JBL JABIL INC $9,6370.00%25 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $9,6400.00%456 400714.3% $8,456 加仓
VTWV VANGUARD SCOTTSDALE FDS $9,7720.00%50 1025.0% $1,954 加仓
DTCR GLOBAL X FDS $9,8100.00%323 323— $9,810 新建仓
MGA MAGNA INTL INC $9,8490.00%150 00.0% — 不变
FLCO FRANKLIN TEMPLETON ETF TR $9,8840.00%461 00.0% — 不变
FIX COMFORT SYS USA INC $9,9100.00%5 5— $9,910 新建仓
BILZ PIMCO ETF TR $9,9880.00%99 11.0% $101 加仓
SUSB ISHARES TR $9,9960.00%400 00.0% — 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 5422.7% $1,864 加仓
LEN/B LENNAR CORP $1.01万0.00%114 00.0% — 不变
ABAT AMERICAN BATTERY TECHNOLOGY $1.01万0.00%3,580 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1.02万0.00%42 00.0% — 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 32.4% $239 加仓
GSBC GREAT SOUTHN BANCORP INC $1.03万0.00%132 00.0% — 不变
DPG DUFF PHELPS UTLITY AND INF $1.04万0.00%700 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC N $1.04万0.00%5 00.0% — 不变
FPXI FIRST TR EXCHANGE TRADED FD $1.05万0.00%125 00.0% — 不变
— EA SERIES TRUST $1.05万0.00%200 00.0% — 不变
— GLOBAL X FDS $1.05万0.00%211 00.0% — 不变
KOS KOSMOS ENERGY LTD $1.05万0.00%5,000 00.0% — 不变
— VANECK ETF TRUST $1.06万0.00%286 00.0% — 不变
RVT ROYCE SMALL CAP TRUST INC $1.06万0.00%574 91.6% $166 加仓
LECO LINCOLN ELEC HLDGS INC $1.06万0.00%40 00.0% — 不变
RWO SPDR INDEX SHS FDS $1.07万0.00%215 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $1.08万0.00%400 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $1.08万0.00%70 55366.7% $8,486 加仓
AMG AFFILIATED MANAGERS GROUP IN $1.08万0.00%32 00.0% — 不变
RYN RAYONIER INC $1.08万0.00%509 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $1.08万0.00%45 1236.4% $2,892 加仓
PB PROSPERITY BANCSHARES INC $1.10万0.00%150 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $1.10万0.00%2,854 501.8% $193 加仓
UHS UNIVERSAL HLTH SVCS INC $1.10万0.00%74 00.0% — 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 200416.7% $8,970 加仓
KNF KNIFE RIVER CORP $1.11万0.00%133 00.0% — 不变
NMFC NEW MTN FIN CORP $1.11万0.00%1,553 00.0% — 不变
PVH PVH CORPORATION $1.11万0.00%150 00.0% — 不变
HMY HARMONY GOLD MINING CO LTD $1.12万0.00%739 91.2% $137 加仓
ALKT ALKAMI TECHNOLOGY INC $1.13万0.00%622 00.0% — 不变
ETSY ETSY INC $1.13万0.00%150 00.0% — 不变
— CALAMOS LNG SHR EQT DYNAMIC $1.13万0.00%864 00.0% — 不变
— ELEVATION SERIES TRUST $1.13万0.00%476 00.0% — 不变
GHYG ISHARES INC $1.13万0.00%250 00.0% — 不变
FMC FMC CORP $1.13万0.00%986 00.0% — 不变
EVGO EVGO INC $1.14万0.00%5,950 00.0% — 不变
PK PARK HOTELS RESORTS INC $1.14万0.00%799 182.3% $256 加仓
LNC LINCOLN NATL CORP IND $1.14万0.00%323 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $1.15万0.00%400 00.0% — 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 00.0% — 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 00.0% — 不变
— NUVEEN VIRGINIA QLTY MUNCPL $1.16万0.00%1,000 00.0% — 不变
GLOB GLOBANT S A $1.16万0.00%400 00.0% — 不变
— THEMES ETF TR $1.16万0.00%300 00.0% — 不变
DCTH DELCATH SYS INC $1.16万0.00%923 00.0% — 不变
PATH UIPATH INC $1.17万0.00%1,074 550105.0% $5,978 加仓
CERS CERUS CORP $1.17万0.00%4,000 00.0% — 不变
KORP AMERICAN CENTY ETF TR $1.17万0.00%250 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1.17万0.00%215 00.0% — 不变
IDOG ALPS ETF TR $1.18万0.00%286 00.0% — 不变
VYX NCR VOYIX CORPORATION $1.18万0.00%1,444 00.0% — 不变
EIPI FIRST TR EXCHNG TRADED FD VI $1.18万0.00%541 00.0% — 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 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $1.19万0.00%217 168.0% $876 加仓
SVM SILVERCORP METALS INC $1.19万0.00%1,180 00.0% — 不变
HGTY HAGERTY INC $1.19万0.00%1,000 00.0% — 不变
— EA SERIES TRUST $1.19万0.00%300 00.0% — 不变
OCSL OAKTREE SPECIALTY LENDING CO $1.19万0.00%1,000 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $1.20万0.00%71 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $1.20万0.00%270 00.0% — 不变
— AIM ETF PRODUCTS TRUST $1.21万0.00%413 00.0% — 不变
NXP NUVEEN SELECT TAX FREE INCOM $1.22万0.00%855 00.0% — 不变
HIW HIGHWOODS PPTYS INC $1.22万0.00%406 00.0% — 不变
ASB ASSOCIATED BANC CORP $1.23万0.00%400 200100.0% $6,154 重新持有
ACGL ARCH CAP GROUP LTD $1.23万0.00%127 00.0% — 不变