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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $10.22万 | 0.00% | 3,507 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $10.19万 | 0.00% | 2,437 | 1,474 | 153.1% | $6.16万 | 加仓 |
| — | FLEXSHARES TR | $10.19万 | 0.00% | 1,350 | 1,350 | — | $10.19万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $10.16万 | 0.00% | 3,576 | 1,036 | 40.8% | $2.94万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $10.15万 | 0.00% | 1,900 | 560 | 41.8% | $2.99万 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $10.15万 | 0.00% | 24,100 | 7,200 | 42.6% | $3.03万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $10.12万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SER TR | $10.11万 | 0.00% | 5,343 | 3,514 | 192.1% | $6.65万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $10.11万 | 0.00% | 2,325 | 1,100 | 89.8% | $4.78万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $10.11万 | 0.00% | 9,480 | -350 | -3.6% | -$3,731 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.10万 | 0.00% | 2,960 | 130 | 4.6% | $4,437 | 加仓 |
| IGV | ISHARES TR | $10.10万 | 0.00% | 1,115 | 105 | 10.4% | $9,513 | 加仓 |
| NXTG | FIRST TR EXCHANGE TRADED FD | $9.98万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $9.95万 | 0.00% | 3,267 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $9.84万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SER TR | $9.83万 | 0.00% | 4,700 | 2,727 | 138.2% | $5.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.83万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK VA MUN BD TR | $9.82万 | 0.00% | 7,696 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $9.70万 | 0.00% | 1,876 | 1 | 0.1% | $52 | 加仓 |
| HIMS | HIMS HERS HEALTH INC | $9.69万 | 0.00% | 2,796 | 396 | 16.5% | $1.37万 | 加仓 |
| FLNG | FLEX LNG LTD | $9.60万 | 0.00% | 3,422 | 3,258 | 1,986.6% | $9.14万 | 加仓 |
| AZO | AUTOZONE INC | $9.59万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $9.58万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $9.57万 | 0.00% | 4,300 | 750 | 21.1% | $1.67万 | 加仓 |
| CSTM | CONSTELLIUM SE | $9.56万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $9.50万 | 0.00% | 560 | 382 | 214.6% | $6.48万 | 加仓 |
| LFUS | LITTELFUSE INC | $9.50万 | 0.00% | 209 | 1 | 0.5% | $454 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $9.49万 | 0.00% | 2,197 | -47 | -2.1% | -$2,029 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $9.43万 | 0.00% | 2,303 | 2 | 0.1% | $82 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $9.38万 | 0.00% | 3,862 | 750 | 24.1% | $1.82万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $9.36万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $9.33万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $9.31万 | 0.00% | 1,795 | -158 | -8.1% | -$8,192 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $9.30万 | 0.00% | 1,985 | -200 | -9.2% | -$9,374 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.27万 | 0.00% | 3,500 | 2,750 | 366.7% | $7.28万 | 加仓 |
| — | PROSHARES TR | $9.25万 | 0.00% | 3,187 | 3,187 | — | $9.25万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $9.21万 | 0.00% | 2,450 | -550 | -18.3% | -$2.07万 | 减仓 |
| MGEE | MGE ENERGY INC | $9.20万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $9.16万 | 0.00% | 1,660 | 742 | 80.8% | $4.09万 | 加仓 |
| BALL | BALL CORP | $9.15万 | 0.00% | 1,467 | 4 | 0.3% | $250 | 加仓 |
| SOLV | SOLVENTUM CORP | $9.15万 | 0.00% | 1,186 | 73 | 6.6% | $5,632 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.11万 | 0.00% | 1,785 | 870 | 95.1% | $4.44万 | 加仓 |
| — | ISHARES TR | $9.10万 | 0.00% | 4,110 | 2,061 | 100.6% | $4.56万 | 加仓 |
| ORC | ORCHID IS CAP INC | $9.06万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $9.03万 | 0.00% | 1,696 | 1,246 | 276.9% | $6.64万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9.02万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $9.01万 | 0.00% | 8,348 | 2,324 | 38.6% | $2.51万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8.99万 | 0.00% | 3,624 | 366 | 11.2% | $9,081 | 加仓 |
| ICHR | ICHOR HOLDINGS | $8.98万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $8.98万 | 0.00% | 2,549 | 478 | 23.1% | $1.68万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $8.97万 | 0.00% | 2,354 | -200 | -7.8% | -$7,621 | 减仓 |
| PODD | INSULET CORP | $8.95万 | 0.00% | 588 | -30,586 | -98.1% | -$465.67万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $8.93万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $8.91万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $8.90万 | 0.00% | 1,322 | 316 | 31.4% | $2.13万 | 加仓 |
| CPNG | COUPANG INC | $8.86万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $8.86万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8.83万 | 0.00% | 645 | -1 | -0.2% | -$137 | 减仓 |
| TM | TOYOTA MOTOR CORP | $8.83万 | 0.00% | 524 | 175 | 50.1% | $2.95万 | 加仓 |
| PFFD | GLOBAL X FDS | $8.82万 | 0.00% | 4,717 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $8.76万 | 0.00% | 1,681 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $8.71万 | 0.00% | 1,785 | -70 | -3.8% | -$3,416 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8.71万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $8.65万 | 0.00% | 1,100 | 50 | 4.8% | $3,933 | 加仓 |
| HYMB | SPDR SER TR | $8.65万 | 0.00% | 3,400 | 2,200 | 183.3% | $5.60万 | 加仓 |
| PFFA | ETFIS SER TR I | $8.62万 | 0.00% | 4,193 | -326 | -7.2% | -$6,706 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8.58万 | 0.00% | 833 | -8,255 | -90.8% | -$85.00万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $8.57万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $8.55万 | 0.00% | 756 | 88 | 13.2% | $9,947 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8.54万 | 0.00% | 137 | -698 | -83.6% | -$43.52万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $8.54万 | 0.00% | 2,070 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $8.53万 | 0.00% | 6,138 | -364 | -5.6% | -$5,056 | 减仓 |
| CNC | CENTENE CORP DEL | $8.48万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $8.48万 | 0.00% | 1,090 | 450 | 70.3% | $3.50万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $8.45万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $8.41万 | 0.00% | 1,678 | 780 | 86.9% | $3.91万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $8.40万 | 0.00% | 336 | 84 | 33.3% | $2.10万 | 加仓 |
| DBP | INVESCO DB MULTI SECTOR COMM | $8.37万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $8.36万 | 0.00% | 4,552 | 4,527 | 18,108.0% | $8.31万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8.36万 | 0.00% | 2,269 | 8 | 0.4% | $295 | 加仓 |
| CASY | CASEYS GEN STORES INC | $8.35万 | 0.00% | 105 | 8 | 8.2% | $6,358 | 加仓 |
| — | FRANKLIN UNVL TR | $8.34万 | 0.00% | 10,340 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $8.32万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $8.30万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $8.30万 | 0.00% | 1,800 | -173 | -8.8% | -$7,975 | 减仓 |
| SHYD | VANECK ETF TRUST | $8.29万 | 0.00% | 3,621 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $8.20万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $8.19万 | 0.00% | 2,960 | 2,960 | — | $8.19万 | 新建仓 |
| JEF | JEFFERIES FINL GROUP INC | $8.16万 | 0.00% | 1,633 | 1 | 0.1% | $50 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.14万 | 0.00% | 371 | 1 | 0.3% | $219 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $8.12万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $8.12万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $8.10万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $8.09万 | 0.00% | 1,700 | -2,630 | -60.7% | -$12.52万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $8.08万 | 0.00% | 2,300 | -789 | -25.5% | -$2.77万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $8.06万 | 0.00% | 4,500 | 375 | 9.1% | $6,720 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $8.06万 | 0.00% | 3,070 | -735 | -19.3% | -$1.93万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $8.06万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8.04万 | 0.00% | 1,382 | -373 | -21.3% | -$2.17万 | 减仓 |
| RKT | ROCKET COS INC | $8.03万 | 0.00% | 5,099 | 1,629 | 46.9% | $2.57万 | 加仓 |