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 |
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | $26.94万 | 0.01% | 1,478 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $26.89万 | 0.01% | 3,237 | -480 | -12.9% | -$3.99万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $26.85万 | 0.01% | 10,404 | 5,033 | 93.7% | $12.99万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $26.83万 | 0.01% | 2,497 | 96 | 4.0% | $1.03万 | 加仓 |
| NVO | NOVO NORDISK A S | $26.75万 | 0.01% | 5,580 | 267 | 5.0% | $1.28万 | 加仓 |
| RAAX | VANECK ETF TRUST | $26.65万 | 0.01% | 6,718 | 6,718 | — | $26.65万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.50万 | 0.01% | 7,984 | -796 | -9.1% | -$2.64万 | 减仓 |
| SPTI | SPDR SER TR | $26.45万 | 0.01% | 9,318 | -1,046 | -10.1% | -$2.97万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $26.36万 | 0.01% | 42,860 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $26.21万 | 0.01% | 3,340 | 20 | 0.6% | $1,570 | 加仓 |
| AGNC | AGNC INVT CORP | $26.16万 | 0.01% | 24,004 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $25.89万 | 0.01% | 38 | -2 | -5.0% | -$1.36万 | 减仓 |
| PCAR | PACCAR INC | $25.85万 | 0.01% | 2,152 | 215 | 11.1% | $2.58万 | 加仓 |
| LIN | LINDE PLC | $25.79万 | 0.01% | 497 | 97 | 24.2% | $5.03万 | 加仓 |
| VCR | VANGUARD WORLD FD | $25.78万 | 0.01% | 650 | 236 | 57.0% | $9.36万 | 加仓 |
| HYLB | DBX ETF TR | $25.69万 | 0.01% | 7,035 | 24 | 0.3% | $876 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $25.59万 | 0.01% | 6,262 | -26 | -0.4% | -$1,063 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.53万 | 0.01% | 5,039 | 3 | 0.1% | $152 | 加仓 |
| SJM | SMUCKER J M CO | $25.33万 | 0.01% | 2,252 | 503 | 28.8% | $5.66万 | 加仓 |
| MLRG | ISHARES TR | $25.30万 | 0.01% | 2,440 | 5 | 0.2% | $518 | 加仓 |
| SPYI | NEOS ETF TRUST | $24.95万 | 0.01% | 4,700 | 4,131 | 726.0% | $21.93万 | 加仓 |
| TXG | 10X GENOMICS INC | $24.92万 | 0.01% | 6,500 | -1,000 | -13.3% | -$3.83万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $24.63万 | 0.01% | 2,925 | -18 | -0.6% | -$1,516 | 减仓 |
| EXC | EXELON CORP | $24.62万 | 0.01% | 5,281 | 16 | 0.3% | $746 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.36万 | 0.00% | 815 | -219 | -21.2% | -$6.54万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $24.16万 | 0.00% | 8,444 | -52 | -0.6% | -$1,488 | 减仓 |
| IJJ | ISHARES TR | $24.14万 | 0.00% | 1,634 | 328 | 25.1% | $4.85万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.07万 | 0.00% | 1,533 | -223 | -12.7% | -$3.50万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $24.01万 | 0.00% | 6,221 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $24.00万 | 0.00% | 1,979 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $23.90万 | 0.00% | 1,701 | -8 | -0.5% | -$1,124 | 减仓 |
| ICOW | PACER FDS TR | $23.83万 | 0.00% | 5,725 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $23.76万 | 0.00% | 25,968 | -9,775 | -27.3% | -$8.94万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $23.75万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE TRADED FD | $23.72万 | 0.00% | 8,069 | 7,982 | 9,174.7% | $23.47万 | 加仓 |
| RPAR | TIDAL ETF TR | $23.70万 | 0.00% | 10,647 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $23.55万 | 0.00% | 1,441 | -288 | -16.7% | -$4.71万 | 减仓 |
| IJS | ISHARES TR | $23.45万 | 0.00% | 1,716 | 462 | 36.8% | $6.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $23.39万 | 0.00% | 2,057 | 1,112 | 117.7% | $12.64万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $23.35万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $23.30万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $22.94万 | 0.00% | 880 | -65 | -6.9% | -$1.69万 | 减仓 |
| CHWY | CHEWY INC | $22.93万 | 0.00% | 11,670 | 4,368 | 59.8% | $8.58万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $22.92万 | 0.00% | 6,758 | 434 | 6.9% | $1.47万 | 加仓 |
| — | LUNA INNOVATIONS INC | $22.82万 | 0.00% | 182,600 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.64万 | 0.00% | 1,261 | -80 | -6.0% | -$1.44万 | 减仓 |
| HRL | HORMEL FOODS CORP | $22.58万 | 0.00% | 9,098 | -1,165 | -11.4% | -$2.89万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $22.52万 | 0.00% | 5,665 | -281 | -4.7% | -$1.12万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.46万 | 0.00% | 8,579 | 2,729 | 46.6% | $7.14万 | 加仓 |
| IEI | ISHARES TR | $22.42万 | 0.00% | 1,909 | 240 | 14.4% | $2.82万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.38万 | 0.00% | 1,982 | -954 | -32.5% | -$10.77万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $22.38万 | 0.00% | 3,830 | -292 | -7.1% | -$1.71万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $22.30万 | 0.00% | 4,671 | 4,671 | — | $22.30万 | 新建仓 |
| ABLD | TRIMTABS ETF TR | $22.21万 | 0.00% | 7,382 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX MANAGED DIVE | $22.12万 | 0.00% | 15,215 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $22.09万 | 0.00% | 25,250 | 3,750 | 17.4% | $3.28万 | 加仓 |
| COO | COOPER COS INC | $21.89万 | 0.00% | 3,052 | -12 | -0.4% | -$861 | 减仓 |
| SMR | NUSCALE PWR CORP | $21.89万 | 0.00% | 21,820 | 372 | 1.7% | $3,731 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.88万 | 0.00% | 6,435 | -13,150 | -67.1% | -$44.71万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $21.87万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $21.76万 | 0.00% | 5,348 | -100 | -1.8% | -$4,068 | 减仓 |
| MP | MP MATERIALS CORP | $21.49万 | 0.00% | 3,837 | 50 | 1.3% | $2,800 | 加仓 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $21.44万 | 0.00% | 305 | -100 | -24.7% | -$7.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.27万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $21.23万 | 0.00% | 6,399 | 4,399 | 219.9% | $14.59万 | 加仓 |
| FIW | FIRST TR EXCHANGE TRADED FD | $21.17万 | 0.00% | 1,933 | 55 | 2.9% | $6,024 | 加仓 |
| QUS | SPDR SER TR | $21.08万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $21.05万 | 0.00% | 3,445 | -384 | -10.0% | -$2.35万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $20.97万 | 0.00% | 4,005 | 2,100 | 110.2% | $11.00万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $20.95万 | 0.00% | 4,313 | -360 | -7.7% | -$1.75万 | 减仓 |
| AOM | ISHARES TR | $20.90万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $20.84万 | 0.00% | 4,470 | -300 | -6.3% | -$1.40万 | 减仓 |
| ILF | ISHARES TR | $20.84万 | 0.00% | 6,174 | -320 | -4.9% | -$1.08万 | 减仓 |
| BIDU | BAIDU INC | $20.82万 | 0.00% | 1,822 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $20.80万 | 0.00% | 5,314 | 5,014 | 1,671.3% | $19.63万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $20.74万 | 0.00% | 10,737 | 435 | 4.2% | $8,404 | 加仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $20.71万 | 0.00% | 6,474 | 456 | 7.6% | $1.46万 | 加仓 |
| HEWJ | ISHARES TR | $20.65万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $20.57万 | 0.00% | 1,015 | 1 | 0.1% | $203 | 加仓 |
| LGOV | FIRST TR EXCHANGE TRADED FD | $20.57万 | 0.00% | 9,611 | 1,800 | 23.0% | $3.85万 | 加仓 |
| TBIL | RBB FD INC | $20.49万 | 0.00% | 4,110 | 3,008 | 273.0% | $15.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.47万 | 0.00% | 4,892 | -172 | -3.4% | -$7,196 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.40万 | 0.00% | 1,722 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $20.39万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.38万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $20.30万 | 0.00% | 1,907 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $20.30万 | 0.00% | 4,938 | 1,783 | 56.5% | $7.33万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.18万 | 0.00% | 4,900 | 2,450 | 100.0% | $10.09万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $20.14万 | 0.00% | 4,213 | -250 | -5.6% | -$1.20万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $20.12万 | 0.00% | 4,813 | 700 | 17.0% | $2.93万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $20.11万 | 0.00% | 4,420 | 2,201 | 99.2% | $10.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.06万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.01万 | 0.00% | 3,990 | -1,254 | -23.9% | -$6.29万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $20.00万 | 0.00% | 4,000 | -5,995 | -60.0% | -$29.98万 | 减仓 |
| UTF | COHEN STEERS INFRASTRUCTUR | $19.97万 | 0.00% | 7,238 | 1,025 | 16.5% | $2.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $19.95万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $19.89万 | 0.00% | 8,838 | -350 | -3.8% | -$7,878 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $19.78万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK DECKER INC | $19.61万 | 0.00% | 2,083 | 5 | 0.2% | $471 | 加仓 |
| DEM | WISDOMTREE TR | $19.60万 | 0.00% | 3,644 | 1,742 | 91.6% | $9.37万 | 加仓 |