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 |
|---|---|---|---|---|---|---|---|---|
| RM | REGIONAL MGMT CORP | $1.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1.24万 | 0.00% | 22 | 2 | 10.0% | $1,124 | 加仓 |
| HAS | HASBRO INC | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.25万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1.25万 | 0.00% | 200 | -150 | -42.9% | -$9,388 | 减仓 |
| — | LMP CAP INCOME FD INC | $1.25万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.25万 | 0.00% | 522 | 9 | 1.8% | $216 | 加仓 |
| BXP | BXP INC | $1.26万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $1.27万 | 0.00% | 252 | -1,979 | -88.7% | -$9.95万 | 减仓 |
| EFX | EQUIFAX INC | $1.27万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC | $1.27万 | 0.00% | 750 | -200 | -21.1% | -$3,390 | 减仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $1.27万 | 0.00% | 1,189 | 1,189 | — | $1.27万 | 新建仓 |
| BDC | BELDEN INC | $1.28万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1.29万 | 0.00% | 321 | -1,734 | -84.4% | -$6.96万 | 减仓 |
| — | FIRST TR S P REIT INDEX FD | $1.29万 | 0.00% | 408 | 204 | 100.0% | $6,466 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.30万 | 0.00% | 51 | -96 | -65.3% | -$2.44万 | 减仓 |
| CMBS | ISHARES TR | $1.30万 | 0.00% | 267 | -276 | -50.8% | -$1.34万 | 减仓 |
| NB | NIOCORP DEVS LTD | $1.30万 | 0.00% | 2,700 | 500 | 22.7% | $2,410 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.30万 | 0.00% | 64 | -38 | -37.3% | -$7,729 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1.31万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $1.31万 | 0.00% | 910 | 25 | 2.8% | $359 | 加仓 |
| SDCI | USCF ETF TR | $1.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $1.33万 | 0.00% | 558 | -139 | -19.9% | -$3,304 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.33万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.33万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.33万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY MERRIMACK STR TR | $1.34万 | 0.00% | 266 | -304 | -53.3% | -$1.53万 | 减仓 |
| FNB | F N B CORP | $1.34万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1.37万 | 0.00% | 713 | -323 | -31.2% | -$6,192 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $1.37万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1.38万 | 0.00% | 1,700 | 700 | 70.0% | $5,677 | 加仓 |
| FFBC | FIRST FINL BANCORP OH | $1.39万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR STOXX EUROPEAN SELE | $1.39万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $1.40万 | 0.00% | 2,144 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $1.40万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.41万 | 0.00% | 174 | 174 | — | $1.41万 | 新建仓 |
| EWA | ISHARES INC | $1.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $1.42万 | 0.00% | 300 | 300 | — | $1.42万 | 新建仓 |
| PTC | PTC INC | $1.42万 | 0.00% | 125 | 125 | — | $1.42万 | 新建仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | $1.43万 | 0.00% | 1,846 | 50 | 2.8% | $387 | 加仓 |
| RBLX | ROBLOX CORP | $1.45万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $1.46万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.46万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SER TR | $1.46万 | 0.00% | 438 | 438 | — | $1.46万 | 新建仓 |
| SYM | SYMBOTIC INC | $1.47万 | 0.00% | 328 | 200 | 156.2% | $8,990 | 加仓 |
| ACWX | ISHARES TR | $1.48万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $1.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV PREM OPP FD | $1.49万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER S A | $1.49万 | 0.00% | 1,078 | 85 | 8.6% | $1,173 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.49万 | 0.00% | 150 | 1 | 0.7% | $99 | 加仓 |
| — | SKYX PLATFORMS CORP | $1.50万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1.50万 | 0.00% | 257 | -398 | -60.8% | -$2.33万 | 减仓 |
| — | SPROTT ETF TRUST | $1.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $1.51万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.51万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $1.52万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.52万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1.52万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $1.53万 | 0.00% | 148 | -26 | -14.9% | -$2,679 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.53万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $1.53万 | 0.00% | 1,357 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.54万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MZTI | LANCASTER COLONY CORP | $1.54万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.55万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.55万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.57万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1.57万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.58万 | 0.00% | 280 | 90 | 47.4% | $5,070 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $1.58万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.58万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.59万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.60万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $1.60万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.60万 | 0.00% | 915 | 1 | 0.1% | $17 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.60万 | 0.00% | 364 | -99 | -21.4% | -$4,354 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.61万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.61万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.61万 | 0.00% | 790 | 5 | 0.6% | $102 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.62万 | 0.00% | 1,429 | 43 | 3.1% | $486 | 加仓 |
| FOXA | FOX CORP | $1.62万 | 0.00% | 310 | 173 | 126.3% | $9,024 | 加仓 |
| AROC | ARCHROCK INC | $1.63万 | 0.00% | 400 | -7,270 | -94.8% | -$29.60万 | 减仓 |
| GRNY | TIDAL ETF TR | $1.63万 | 0.00% | 591 | 591 | — | $1.63万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $1.63万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.65万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.65万 | 0.00% | 1,000 | 1,000 | — | $1.65万 | 新建仓 |
| ASM | AVINO SILVER GOLD MINES LT | $1.65万 | 0.00% | 2,600 | 1,300 | 100.0% | $8,242 | 加仓 |
| PTIN | PACER FDS TR | $1.65万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.66万 | 0.00% | 190 | -57,078 | -99.7% | -$497.27万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.66万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $1.68万 | 0.00% | 20 | 4 | 25.0% | $3,357 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1.70万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1.70万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY CRUMRINE TOTAL RE | $1.72万 | 0.00% | 1,015 | -250 | -19.8% | -$4,225 | 减仓 |
| — | THEMES ETF TR | $1.72万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $1.74万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $1.74万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |