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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.62亿 | 3.30% | 215,810 | 8,310 | 4.0% | $622.33万 | 加仓 |
| SPY | SPDR S P 500 ETF TR | $1.34亿 | 2.73% | 179,069 | -14,154 | -7.3% | -$1,056.98万 | 减仓 |
| ITOT | ISHARES TR | $1.16亿 | 2.36% | 703,221 | -28,163 | -3.9% | -$462.63万 | 减仓 |
| USMV | ISHARES TR | $1.14亿 | 2.32% | 1,177,268 | 33,711 | 2.9% | $325.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.04亿 | 2.12% | 151,524 | 30,638 | 25.3% | $2,104.25万 | 加仓 |
| IWV | ISHARES TR | $7,156.45万 | 1.46% | 167,834 | -2,694 | -1.6% | -$114.87万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $6,611.98万 | 1.35% | 1,352,974 | 32,022 | 2.4% | $156.49万 | 加仓 |
| SPYM | SPDR SER TR | $5,943.52万 | 1.21% | 676,322 | -27,019 | -3.8% | -$237.44万 | 减仓 |
| AAPL | APPLE INC | $5,888.28万 | 1.20% | 203,493 | 13,754 | 7.2% | $397.99万 | 加仓 |
| SGOV | ISHARES TR | $4,964.33万 | 1.01% | 493,129 | 219,433 | 80.2% | $2,209.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,765.77万 | 0.97% | 151,492 | -912 | -0.6% | -$28.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,597.45万 | 0.94% | 229,769 | 42,131 | 22.5% | $843.00万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,480.74万 | 0.91% | 879,439 | 28,802 | 3.4% | $146.75万 | 加仓 |
| IXUS | ISHARES TR | $4,420.54万 | 0.90% | 463,174 | 107 | 0.0% | $1.02万 | 加仓 |
| SPTM | SPDR SER TR | $4,321.61万 | 0.88% | 476,001 | 10,519 | 2.3% | $95.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,233.88万 | 0.86% | 57,494 | -1,486 | -2.5% | -$109.43万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $3,966.45万 | 0.81% | 787,151 | 16,096 | 2.1% | $81.11万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,869.52万 | 0.79% | 887,302 | 30,568 | 3.6% | $133.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,718.20万 | 0.76% | 99,678 | -1,003 | -1.0% | -$37.41万 | 减仓 |
| IEFA | ISHARES TR | $3,692.57万 | 0.75% | 382,333 | 741 | 0.2% | $7.16万 | 加仓 |
| SPYG | SPDR SER TR | $3,608.12万 | 0.74% | 303,229 | 610 | 0.2% | $7.26万 | 加仓 |
| SPYV | SPDR SER TR | $3,594.52万 | 0.73% | 591,302 | 81 | 0.0% | $4,924 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3,569.13万 | 0.73% | 465,336 | 30,059 | 6.9% | $230.55万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,452.26万 | 0.70% | 654,333 | 30,664 | 4.9% | $161.78万 | 加仓 |
| VEA | VANGUARD TAX MANAGED FDS | $3,384.08万 | 0.69% | 474,958 | 17,126 | 3.7% | $122.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,295.67万 | 0.67% | 65,862 | -4,013 | -5.7% | -$200.81万 | 减仓 |
| HDEF | DBX ETF TR | $3,235.05万 | 0.66% | 1,006,549 | 8,034 | 0.8% | $25.82万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3,220.43万 | 0.66% | 726,467 | 24,664 | 3.5% | $109.34万 | 加仓 |
| SPBO | SPDR SER TR | $3,137.06万 | 0.64% | 1,080,256 | 65,619 | 6.5% | $190.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,968.65万 | 0.61% | 87,052 | -11,662 | -11.8% | -$397.70万 | 减仓 |
| ISTB | ISHARES TR | $2,953.58万 | 0.60% | 612,142 | 30,962 | 5.3% | $149.39万 | 加仓 |
| AMZN | AMAZON COM INC | $2,935.37万 | 0.60% | 123,159 | 17,959 | 17.1% | $428.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,902.26万 | 0.59% | 654,252 | 19,658 | 3.1% | $87.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,797.52万 | 0.57% | 341,244 | 10,943 | 3.3% | $89.71万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,792.43万 | 0.57% | 591,617 | 37,031 | 6.7% | $174.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,746.21万 | 0.56% | 74,214 | 2,182 | 3.0% | $80.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,726.82万 | 0.56% | 318,963 | 207,596 | 186.4% | $1,774.74万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,680.17万 | 0.55% | 257,808 | 4,717 | 1.9% | $49.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,677.45万 | 0.55% | 125,838 | 9,063 | 7.8% | $192.83万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,562.35万 | 0.52% | 519,958 | 19,482 | 3.9% | $96.01万 | 加仓 |
| EFA | ISHARES TR | $2,546.21万 | 0.52% | 245,111 | -729 | -0.3% | -$7.57万 | 减仓 |
| GOOG | ALPHABET INC | $2,496.05万 | 0.51% | 70,644 | -3,244 | -4.4% | -$114.62万 | 减仓 |
| SPSM | SPDR SER TR | $2,440.69万 | 0.50% | 423,216 | 12,210 | 3.0% | $70.42万 | 加仓 |
| GOOGL | ALPHABET INC | $2,438.42万 | 0.50% | 68,232 | -5,700 | -7.7% | -$203.70万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,396.31万 | 0.49% | 331,532 | 26,046 | 8.5% | $188.26万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $2,392.66万 | 0.49% | 73,096 | 32 | 0.0% | $1.05万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $2,366.95万 | 0.48% | 497,990 | -801 | -0.2% | -$3.81万 | 减仓 |
| SPMD | SPDR SER TR | $2,276.40万 | 0.46% | 336,945 | 10,748 | 3.3% | $72.61万 | 加仓 |
| PULS | PGIM ETF TR | $2,270.67万 | 0.46% | 458,258 | 71,400 | 18.5% | $353.79万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,241.76万 | 0.46% | 276,555 | 7,096 | 2.6% | $57.52万 | 加仓 |
| SPSB | SPDR SER TR | $2,208.55万 | 0.45% | 735,939 | 37,875 | 5.4% | $113.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,109.70万 | 0.43% | 27,645 | -1,033 | -3.6% | -$78.83万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,060.27万 | 0.42% | 239,177 | 26,549 | 12.5% | $228.69万 | 加仓 |
| GOVT | ISHARES TR | $1,963.61万 | 0.40% | 861,989 | 6,625 | 0.8% | $15.09万 | 加仓 |
| AVGO | BROADCOM INC | $1,947.14万 | 0.40% | 51,546 | -353 | -0.7% | -$13.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,909.54万 | 0.39% | 492,276 | 6,241 | 1.3% | $24.21万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,889.97万 | 0.39% | 249,073 | 5,542 | 2.3% | $42.05万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,869.31万 | 0.38% | 370,234 | 21,133 | 6.1% | $106.70万 | 加仓 |
| EFAV | ISHARES TR | $1,841.19万 | 0.38% | 209,918 | -4,004 | -1.9% | -$35.12万 | 减仓 |
| PTLC | PACER FDS TR | $1,807.60万 | 0.37% | 310,265 | 79,447 | 34.4% | $462.86万 | 加仓 |
| — | EXXON MOBIL CORP | $1,738.05万 | 0.35% | 127,125 | -53,991 | -29.8% | -$738.17万 | 减仓 |
| CAT | CATERPILLAR INC | $1,724.70万 | 0.35% | 16,196 | 62 | 0.4% | $6.60万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,719.76万 | 0.35% | 620,853 | 31,166 | 5.3% | $86.33万 | 加仓 |
| WPC | WP CAREY INC | $1,717.88万 | 0.35% | 240,263 | -4,965 | -2.0% | -$35.50万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,711.21万 | 0.35% | 302,976 | 55,652 | 22.5% | $314.32万 | 加仓 |
| PTNQ | PACER FDS TR | $1,686.39万 | 0.34% | 190,230 | 25,089 | 15.2% | $222.41万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,611.30万 | 0.33% | 647,628 | 11,856 | 1.9% | $29.50万 | 加仓 |
| SMLF | ISHARES TR | $1,608.32万 | 0.33% | 180,426 | -108 | -0.1% | -$9,627 | 减仓 |
| META | META PLATFORMS INC | $1,574.37万 | 0.32% | 27,950 | 9,700 | 53.2% | $546.38万 | 加仓 |
| SLYV | SPDR SER TR | $1,554.36万 | 0.32% | 142,458 | 25,901 | 22.2% | $282.61万 | 加仓 |
| COWZ | PACER FDS TR | $1,549.25万 | 0.32% | 249,075 | -288 | -0.1% | -$1.79万 | 减仓 |
| MBB | ISHARES TR | $1,522.29万 | 0.31% | 161,055 | 4,523 | 2.9% | $42.75万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,501.59万 | 0.31% | 289,994 | 9,226 | 3.3% | $47.77万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,476.78万 | 0.30% | 430,046 | 55,965 | 15.0% | $192.18万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,467.82万 | 0.30% | 393,939 | 12,145 | 3.2% | $45.25万 | 加仓 |
| FTNT | FORTINET INC | $1,466.32万 | 0.30% | 95,451 | -1,736 | -1.8% | -$26.67万 | 减仓 |
| — | PACER FDS TR | $1,441.95万 | 0.29% | 281,027 | -4,549 | -1.6% | -$23.34万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $1,410.88万 | 0.29% | 49,316 | 4,424 | 9.9% | $126.57万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,372.40万 | 0.28% | 82,794 | -5,987 | -6.7% | -$99.24万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,357.05万 | 0.28% | 181,182 | 62,979 | 53.3% | $471.71万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,355.69万 | 0.28% | 485,389 | 18,973 | 4.1% | $52.99万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,342.42万 | 0.27% | 84,947 | 10,714 | 14.4% | $169.31万 | 加仓 |
| PALC | PACER FDS TR | $1,324.92万 | 0.27% | 221,744 | -897 | -0.4% | -$5.36万 | 减仓 |
| EEM | ISHARES TR | $1,297.79万 | 0.26% | 189,707 | 16,941 | 9.8% | $115.89万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,291.69万 | 0.26% | 13,808 | 3,967 | 40.3% | $371.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,276.14万 | 0.26% | 213,795 | 10,240 | 5.0% | $61.12万 | 加仓 |
| ASML | ASML HOLDING N V | $1,275.55万 | 0.26% | 6,412 | -706 | -9.9% | -$140.45万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,267.12万 | 0.26% | 64,126 | 829 | 1.3% | $16.38万 | 加仓 |
| LLY | ELI LILLY CO | $1,264.52万 | 0.26% | 10,543 | 2,867 | 37.4% | $343.87万 | 加仓 |
| URI | UNITED RENTALS INC | $1,251.80万 | 0.26% | 11,050 | 268 | 2.5% | $30.36万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,238.21万 | 0.25% | 303,333 | -4,246 | -1.4% | -$17.33万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,231.22万 | 0.25% | 337,044 | 12,889 | 4.0% | $47.08万 | 加仓 |
| HD | HOME DEPOT INC | $1,222.26万 | 0.25% | 34,656 | -727 | -2.1% | -$25.64万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,214.16万 | 0.25% | 319,852 | 39,492 | 14.1% | $149.91万 | 加仓 |
| V | VISA INC | $1,211.63万 | 0.25% | 35,315 | 14,085 | 66.3% | $483.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,208.53万 | 0.25% | 164,627 | 11,205 | 7.3% | $82.26万 | 加仓 |
| LMBS | FIRST TR EXCHANGE TRADED FD | $1,191.60万 | 0.24% | 239,372 | 5,166 | 2.2% | $25.72万 | 加仓 |
| IVW | ISHARES TR | $1,162.14万 | 0.24% | 84,501 | -6,817 | -7.5% | -$93.75万 | 减仓 |
| AGG | ISHARES TR | $1,125.96万 | 0.23% | 113,756 | 1,173 | 1.0% | $11.61万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,117.42万 | 0.23% | 124,020 | -1,147 | -0.9% | -$10.33万 | 减仓 |