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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $19.46万 | 0.00% | 4,698 | -632 | -11.9% | -$2.62万 | 减仓 |
| IEUR | ISHARES TR | $19.45万 | 0.00% | 2,588 | -396 | -13.3% | -$2.98万 | 减仓 |
| ILCV | ISHARES TR | $19.42万 | 0.00% | 1,918 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $19.38万 | 0.00% | 5,334 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $19.37万 | 0.00% | 2,535 | 31 | 1.2% | $2,369 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $19.27万 | 0.00% | 3,286 | 106 | 3.3% | $6,216 | 加仓 |
| TJX | TJX COS INC NEW | $19.21万 | 0.00% | 1,268 | 94 | 8.0% | $1.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $19.20万 | 0.00% | 8,130 | 3,817 | 88.5% | $9.02万 | 加仓 |
| MKSI | MKS INSTRS INC | $19.13万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $19.11万 | 0.00% | 2,826 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $19.04万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $19.01万 | 0.00% | 7,021 | -30 | -0.4% | -$812 | 减仓 |
| SNY | SANOFI | $19.00万 | 0.00% | 4,454 | -11,048 | -71.3% | -$47.13万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $18.83万 | 0.00% | 2,439 | -16 | -0.7% | -$1,235 | 减仓 |
| ROKU | ROKU INC | $18.69万 | 0.00% | 1,353 | -900 | -39.9% | -$12.43万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $18.61万 | 0.00% | 2,972 | 1,284 | 76.1% | $8.04万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $18.53万 | 0.00% | 1,807 | -575 | -24.1% | -$5.90万 | 减仓 |
| ABX | ABACUS LIFE INC | $18.53万 | 0.00% | 17,300 | -65 | -0.4% | -$696 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $18.46万 | 0.00% | 4,299 | -600 | -12.2% | -$2.58万 | 减仓 |
| SDOG | ALPS ETF TR | $18.21万 | 0.00% | 2,670 | -29 | -1.1% | -$1,978 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $18.19万 | 0.00% | 4,466 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $18.14万 | 0.00% | 5,832 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $18.13万 | 0.00% | 2,500 | -2,500 | -50.0% | -$18.13万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.06万 | 0.00% | 13,058 | 226 | 1.8% | $3,126 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $18.04万 | 0.00% | 3,059 | 1,127 | 58.3% | $6.65万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $18.03万 | 0.00% | 6,014 | -1,076 | -15.2% | -$3.23万 | 减仓 |
| KXI | ISHARES TR | $17.99万 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $17.96万 | 0.00% | 1,227 | -12 | -1.0% | -$1,757 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $17.91万 | 0.00% | 1,749 | -157 | -8.2% | -$1.61万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $17.91万 | 0.00% | 3,837 | -32 | -0.8% | -$1,494 | 减仓 |
| XGDVX | GABELLI DIVID INCOME TR | $17.87万 | 0.00% | 6,079 | 2,300 | 60.9% | $6.76万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $17.86万 | 0.00% | 6,910 | 1,600 | 30.1% | $4.14万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $17.82万 | 0.00% | 3,736 | 268 | 7.7% | $1.28万 | 加仓 |
| NKE | NIKE INC | $17.73万 | 0.00% | 4,320 | -62,064 | -93.5% | -$254.79万 | 减仓 |
| BANF | BANCFIRST CORP | $17.71万 | 0.00% | 1,594 | -1,928 | -54.7% | -$21.43万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $17.59万 | 0.00% | 7,925 | -365 | -4.4% | -$8,103 | 减仓 |
| — | ISHARES TR | $17.54万 | 0.00% | 5,460 | 1,820 | 50.0% | $5.85万 | 加仓 |
| VRSN | VERISIGN INC | $17.48万 | 0.00% | 695 | -2 | -0.3% | -$503 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $17.45万 | 0.00% | 1,297 | 81 | 6.7% | $1.09万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $17.39万 | 0.00% | 4,172 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SER TR | $17.28万 | 0.00% | 5,660 | -13 | -0.2% | -$397 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $17.22万 | 0.00% | 8,452 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $17.21万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $17.18万 | 0.00% | 1,557 | -3 | -0.2% | -$331 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $17.17万 | 0.00% | 3,754 | 246 | 7.0% | $1.13万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $17.15万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $17.13万 | 0.00% | 3,071 | -276 | -8.2% | -$1.54万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $17.06万 | 0.00% | 4,474 | 320 | 7.7% | $1.22万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $17.06万 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $17.03万 | 0.00% | 2,286 | 321 | 16.3% | $2.39万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $17.02万 | 0.00% | 1,591 | 13 | 0.8% | $1,391 | 加仓 |
| EZU | ISHARES INC | $16.93万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $16.90万 | 0.00% | 1,033 | 264 | 34.3% | $4.32万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $16.85万 | 0.00% | 930 | 50 | 5.7% | $9,058 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $16.85万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $16.72万 | 0.00% | 9,325 | 2,331 | 33.3% | $4.18万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $16.64万 | 0.00% | 6,518 | 1,737 | 36.3% | $4.43万 | 加仓 |
| AOK | ISHARES TR | $16.61万 | 0.00% | 4,004 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $16.59万 | 0.00% | 1,820 | 101 | 5.9% | $9,209 | 加仓 |
| DLTR | DOLLAR TREE INC | $16.55万 | 0.00% | 1,368 | 16 | 1.2% | $1,935 | 加仓 |
| CMF | ISHARES TR | $16.54万 | 0.00% | 2,869 | 185 | 6.9% | $1.07万 | 加仓 |
| DEO | DIAGEO PLC | $16.54万 | 0.00% | 2,057 | -118 | -5.4% | -$9,487 | 减仓 |
| GRMN | GARMIN LTD | $16.35万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $16.17万 | 0.00% | 3,992 | 2,482 | 164.4% | $10.05万 | 加仓 |
| THG | HANOVER INS GROUP INC | $16.14万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $16.13万 | 0.00% | 1,110 | -188 | -14.5% | -$2.73万 | 减仓 |
| DHS | WISDOMTREE TR | $16.12万 | 0.00% | 1,418 | 1 | 0.1% | $114 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.11万 | 0.00% | 612 | -1 | -0.2% | -$263 | 减仓 |
| — | CALAMOS ETF TR | $16.05万 | 0.00% | 5,750 | 1,650 | 40.2% | $4.61万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $16.03万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $16.01万 | 0.00% | 1,852 | -713 | -27.8% | -$6.16万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $15.98万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $15.95万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15.86万 | 0.00% | 3,515 | 1,172 | 50.0% | $5.29万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $15.85万 | 0.00% | 699 | -1 | -0.1% | -$227 | 减仓 |
| LDUR | PIMCO ETF TR | $15.81万 | 0.00% | 1,654 | -1,067 | -39.2% | -$10.20万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $15.70万 | 0.00% | 3,587 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $15.69万 | 0.00% | 3,301 | 147 | 4.7% | $6,985 | 加仓 |
| WCMI | FIRST TR EXCHANGE TRADED FD | $15.66万 | 0.00% | 8,004 | 7,154 | 841.6% | $14.00万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $15.59万 | 0.00% | 2,480 | -600 | -19.5% | -$3.77万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $15.51万 | 0.00% | 6,966 | 92 | 1.3% | $2,048 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $15.45万 | 0.00% | 17,286 | 28 | 0.2% | $250 | 加仓 |
| FE | FIRSTENERGY CORP | $15.37万 | 0.00% | 3,234 | -100 | -3.0% | -$4,754 | 减仓 |
| LH | LABCORP HOLDINGS INC | $15.37万 | 0.00% | 549 | -1 | -0.2% | -$280 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $15.14万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY BITCOIN ETF | $15.03万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.02万 | 0.00% | 1,851 | 322 | 21.1% | $2.61万 | 加仓 |
| SRVR | PACER FDS TR | $14.91万 | 0.00% | 4,694 | -865 | -15.6% | -$2.75万 | 减仓 |
| BBDC | BARINGS BDC INC | $14.78万 | 0.00% | 17,353 | -400 | -2.3% | -$3,408 | 减仓 |
| FNK | FIRST TR EXCHANGE TRADED ALP | $14.71万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE TRADED FD | $14.57万 | 0.00% | 671 | -46 | -6.4% | -$9,987 | 减仓 |
| DTM | DT MIDSTREAM INC | $14.56万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $14.55万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $14.51万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $14.44万 | 0.00% | 3,122 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $14.41万 | 0.00% | 1,703 | -41 | -2.4% | -$3,468 | 减仓 |
| ABFL | TRIMTABS ETF TR | $14.34万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| LOWV | AB ACTIVE ETFS INC | $14.33万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $14.26万 | 0.00% | 2,721 | -191 | -6.6% | -$1.00万 | 减仓 |
| SON | SONOCO PRODS CO | $14.22万 | 0.00% | 2,524 | 214 | 9.3% | $1.21万 | 加仓 |