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
ONB OLD NATL BANCORP IND $2.30万0.00%888 00.0% — 不变
GEO GEO GROUP INC NEW $2.31万0.00%782 00.0% — 不变
— FRANKLIN ETHEREUM TR $2.31万0.00%1,932 00.0% — 不变
RBA RB GLOBAL INC $2.33万0.00%200 -150-42.9% -$1.75万 减仓
IGPT INVESCO EXCHANGE TRADED FD T $2.33万0.00%224 00.0% — 不变
CHCO CITY HLDG CO $2.33万0.00%176 -500-74.0% -$6.63万 减仓
— LEGG MASON ETF INVT $2.35万0.00%450 00.0% — 不变
LVS LAS VEGAS SANDS CORP $2.36万0.00%511 -375-42.3% -$1.73万 减仓
SUSC ISHARES TR $2.38万0.00%1,027 00.0% — 不变
DECK DECKERS OUTDOOR CORP $2.38万0.00%240 00.0% — 不变
— EXCHANGE LISTED FDS TR $2.40万0.00%864 8210.5% $2,275 加仓
BRSP BRIGHTSPIRE CAPITAL INC $2.41万0.00%4,414 -512-10.4% -$2,790 减仓
JBI JANUS INTERNATIONAL GROUP IN $2.41万0.00%4,350 4,0001,142.9% $2.22万 加仓
CALM CAL MAINE FOODS INC $2.42万0.00%300 -350-53.8% -$2.82万 减仓
ASH ASHLAND INC $2.43万0.00%369 -293-44.3% -$1.93万 减仓
— HANCOCK JOHN PFD INCOME FD $2.43万0.00%1,500 00.0% — 不变
— EA SERIES TRUST $2.44万0.00%200 00.0% — 不变
RA BROOKFIELD REAL ASSETS INCOM $2.45万0.00%1,900 00.0% — 不变
— TEUCRIUM COMMODITY TR $2.45万0.00%2,500 1255.3% $1,224 加仓
MPT MEDICAL PPTYS TRUST INC $2.45万0.00%5,300 00.0% — 不变
SCHJ SCHWAB STRATEGIC TR $2.47万0.00%1,000 00.0% — 不变
BBAG J P MORGAN EXCHANGE TRADED F $2.47万0.00%537 -17,457-97.0% -$80.21万 减仓
PLUG PLUG POWER INC $2.47万0.00%9,131 2,00028.0% $5,420 加仓
JBHT HUNT J B TRANS SVCS INC $2.49万0.00%86 -4-4.4% -$1,159 减仓
— FIRST TR MULTI CP VAL ALPHA $2.50万0.00%246 00.0% — 不变
— CHICAGO ATLANTIC REAL ESTATE $2.50万0.00%2,330 00.0% — 不变
EMN EASTMAN CHEM CO $2.50万0.00%373 133.6% $871 加仓
RAMP LIVERAMP HLDGS INC $2.50万0.00%665 665— $2.50万 新建仓
IAGG ISHARES TR $2.51万0.00%495 00.0% — 不变
AN AUTONATION INC $2.51万0.00%135 00.0% — 重新持有
BTAL AGF INVTS TR $2.51万0.00%2,250 2,000800.0% $2.23万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2.51万0.00%116 00.0% — 不变
DXYZ DESTINY TECH100 INC $2.52万0.00%980 00.0% — 不变
— HENNESSY FDS TR $2.53万0.00%656 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $2.55万0.00%1,316 00.0% — 不变
MRNA MODERNA INC $2.61万0.00%372 226154.8% $1.58万 加仓
TSEM TOWER SEMICONDUCTOR LTD $2.61万0.00%100 2533.3% $6,516 加仓
VTIP VANGUARD MALVERN FDS $2.61万0.00%519 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $2.62万0.00%1,525 00.0% — 不变
HL HECLA MNG CO $2.62万0.00%1,701 60054.5% $9,258 加仓
EWBC EAST WEST BANCORP INC $2.63万0.00%204 10.5% $129 加仓
TOL TOLL BROTHERS INC $2.64万0.00%160 00.0% — 不变
SOUN SOUNDHOUND AI INC $2.64万0.00%4,083 77523.4% $5,014 加仓
IGIB ISHARES TR $2.65万0.00%499 -4,736-90.5% -$25.18万 减仓
BOX BOX INC $2.65万0.00%1,000 -600-37.5% -$1.59万 减仓
STAG STAG INDL INC $2.66万0.00%700 00.0% — 不变
ONDS ONDAS HLDGS INC $2.67万0.00%3,238 1,25163.0% $1.03万 加仓
FNDE SCHWAB STRATEGIC TR $2.67万0.00%673 00.0% — 不变
CAPL CROSSAMERICA PARTNERS LP $2.69万0.00%1,200 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $2.69万0.00%599 00.0% — 不变
DPZ DOMINOS PIZZA INC $2.69万0.00%91 2333.8% $6,809 加仓
TSN TYSON FOODS INC $2.70万0.00%472 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $2.71万0.00%400 00.0% — 不变
TRMB TRIMBLE INC $2.73万0.00%533 00.0% — 不变
SBGI SINCLAIR INC $2.74万0.00%1,923 261.4% $370 加仓
IGHG PROSHARES TR $2.74万0.00%350 00.0% — 不变
RGA REINSURANCE GRP OF AMERICA I $2.74万0.00%129 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $2.75万0.00%500 00.0% — 不变
DJD INVESCO EXCHANGE TRADED FD T $2.75万0.00%435 10.2% $63 加仓
RACE FERRARI N V $2.75万0.00%74 00.0% — 不变
J JACOBS SOLUTIONS INC $2.77万0.00%220 00.0% — 不变
AOA ISHARES TR $2.78万0.00%285 285— $2.78万 新建仓
WMS ADVANCED DRAIN SYS INC DEL $2.79万0.00%178 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $2.80万0.00%1,142 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $2.81万0.00%70 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC $2.81万0.00%12,400 00.0% — 不变
— SPDR SER TR $2.82万0.00%600 00.0% — 不变
MLCO MELCO RESORTS AND ENTMNT LTD $2.84万0.00%5,393 00.0% — 不变
ASHR DBX ETF TR $2.86万0.00%780 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $2.86万0.00%460 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $2.87万0.00%485 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $2.87万0.00%492 00.0% — 不变
GAB GABELLI EQUITY TR INC $2.89万0.00%5,100 -5,100-50.0% -$2.89万 减仓
SIRI SIRIUSXM HOLDINGS INC $2.89万0.00%978 00.0% — 不变
ELS EQUITY LIFESTYLE PPTYS INC $2.90万0.00%450 00.0% — 不变
FTA FIRST TR LRG CP VL ALPHADEX $2.90万0.00%300 00.0% — 不变
ATR APTARGROUP INC $2.92万0.00%233 3215.9% $4,010 加仓
PNR PENTAIR PLC $2.92万0.00%381 3713,710.0% $2.84万 加仓
— ISHARES ETHEREUM TR $2.93万0.00%2,463 -1,856-43.0% -$2.21万 减仓
DMC FRESH DEL MONTE PRODUCE INC $2.93万0.00%1,050 -400-27.6% -$1.12万 减仓
— FRANKLIN TEMPLETON ETF TR $2.95万0.00%491 00.0% — 不变
DSL DOUBLELINE INCOME SOLUTIONS $2.95万0.00%2,670 00.0% — 不变
WINA WINMARK CORP $2.96万0.00%70 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $2.96万0.00%616 00.0% — 不变
HYDB ISHARES TR $2.97万0.00%634 6611.6% $3,087 加仓
— STRATEGY SHS $2.97万0.00%1,300 00.0% — 不变
MSM MSC INDL DIRECT INC $2.97万0.00%250 00.0% — 不变
RZV INVESCO EXCHANGE TRADED FD T $2.98万0.00%200 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $2.99万0.00%346 9537.8% $8,199 加仓
RIO RIO TINTO PLC $2.99万0.00%315 00.0% — 不变
EMBD GLOBAL X FDS $3.01万0.00%1,255 -2,296-64.7% -$5.50万 减仓
CGSD CAPITAL GRP FIXED INCM ETF T $3.02万0.00%1,173 -6,919-85.5% -$17.80万 减仓
DVYE ISHARES INC $3.03万0.00%939 00.0% — 不变
ALT ALTIMMUNE INC $3.04万0.00%10,000 00.0% — 不变
JIG J P MORGAN EXCHANGE TRADED F $3.04万0.00%349 00.0% — 不变
HYD VANECK ETF TRUST $3.07万0.00%596 00.0% — 不变
SAP SAP SE $3.08万0.00%200 00.0% — 不变
QLTY 2023 ETF SERIES TRUST II $3.10万0.00%744 10.1% $42 加仓
SEB SEABOARD CORP DEL $3.12万0.00%7 5250.0% $2.23万 加仓
— PACER FDS TR $3.18万0.00%419 00.0% — 不变