Geneos Wealth Management Inc.
ENGLEWOOD CO · SEC CIK 0001764754
$43.10亿2026Q1 申报市值
2,465持仓数
19.0%前十大占比 · 第一大 3.1%
111 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USMV 加仓+$5,283.97万
ITOT 加仓+$5,248.63万
SPY 加仓+$3,337.34万
VNLA 加仓+$2,934.10万
NSC 加仓+$1,575.84万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$2,598.09万
CGDV 减仓-$1,395.33万
MS 减仓-$1,136.20万
IGEB 减仓-$1,032.73万
AZN 清仓-$752.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $6.90万 | 0.00% | 4,110 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $6.89万 | 0.00% | 63 | 6 | 10.5% | $6,560 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $6.86万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $6.85万 | 0.00% | 3,450 | 216 | 6.7% | $4,290 | 加仓 |
| — | ISHARES ETHEREUM TR | $6.84万 | 0.00% | 4,319 | -3,971 | -47.9% | -$6.29万 | 减仓 |
| IGLD | FIRST TR EXCHANGE TRADED FD | $6.84万 | 0.00% | 2,678 | 420 | 18.6% | $1.07万 | 加仓 |
| TMUS | T MOBILE US INC | $6.81万 | 0.00% | 324 | 88 | 37.3% | $1.85万 | 加仓 |
| DCI | DONALDSON INC | $6.79万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $6.78万 | 0.00% | 2,684 | 2,147 | 399.8% | $5.42万 | 加仓 |
| INSM | INSMED INC | $6.77万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $6.76万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.75万 | 0.00% | 196 | 1 | 0.5% | $344 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $6.73万 | 0.00% | 1,632 | 1 | 0.1% | $41 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD | $6.69万 | 0.00% | 3,794 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $6.68万 | 0.00% | 358 | -46 | -11.4% | -$8,580 | 减仓 |
| BKH | BLACK HILLS CORP | $6.67万 | 0.00% | 962 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $6.67万 | 0.00% | 9,732 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $6.66万 | 0.00% | 1,165 | 3 | 0.3% | $172 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $6.64万 | 0.00% | 16,900 | 9,900 | 141.4% | $3.89万 | 加仓 |
| SPGI | S P GLOBAL INC | $6.56万 | 0.00% | 154 | -6 | -3.8% | -$2,556 | 减仓 |
| — | ROUNDHILL ETF TRUST | $6.54万 | 0.00% | 1,340 | 980 | 272.2% | $4.78万 | 加仓 |
| OTTR | OTTER TAIL CORP | $6.51万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $6.48万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $6.46万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $6.45万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $6.44万 | 0.00% | 1,413 | 1 | 0.1% | $46 | 加仓 |
| MLAB | MESA LABS INC | $6.44万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $6.42万 | 0.00% | 760 | 760 | — | $6.42万 | 新建仓 |
| TEQI | T ROWE PRICE ETF INC | $6.42万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $6.40万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.40万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL GAS CORP | $6.31万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $6.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $6.20万 | 0.00% | 6,024 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN TEMPLETON ETF TR | $6.20万 | 0.00% | 2,158 | 2,158 | — | $6.20万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $6.20万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $6.18万 | 0.00% | 646 | 10 | 1.6% | $957 | 加仓 |
| — | DBX ETF TR | $6.16万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SER TR | $6.13万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $6.12万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $6.10万 | 0.00% | 835 | 3 | 0.4% | $219 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.09万 | 0.00% | 351 | -42 | -10.7% | -$7,282 | 减仓 |
| VVV | VALVOLINE INC | $6.08万 | 0.00% | 1,804 | -300 | -14.3% | -$1.01万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $6.05万 | 0.00% | 2,895 | 176 | 6.5% | $3,679 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $6.03万 | 0.00% | 365 | 337 | 1,203.6% | $5.57万 | 加仓 |
| CM | CANADIAN IMPERIAL BK COMM | $6.03万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $6.02万 | 0.00% | 8,802 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $6.01万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.99万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $5.99万 | 0.00% | 13,399 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $5.97万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $5.95万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $5.93万 | 0.00% | 815 | 608 | 293.7% | $4.42万 | 加仓 |
| VNM | VANECK ETF TRUST | $5.92万 | 0.00% | 3,418 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SER TR | $5.91万 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $5.90万 | 0.00% | 1,182 | -351 | -22.9% | -$1.75万 | 减仓 |
| NI | NISOURCE INC | $5.89万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5.88万 | 0.00% | 348 | -114 | -24.7% | -$1.92万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $5.84万 | 0.00% | 2,000 | 2,000 | — | $5.84万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $5.84万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $5.83万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $5.83万 | 0.00% | 3,250 | -70 | -2.1% | -$1,256 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $5.81万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $5.78万 | 0.00% | 1,290 | 1,100 | 578.9% | $4.93万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $5.78万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHS ETF TR | $5.75万 | 0.00% | 2,785 | 2,785 | — | $5.75万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $5.75万 | 0.00% | 1,500 | 1,500 | — | $5.75万 | 新建仓 |
| MDB | MONGODB INC | $5.73万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $5.71万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TR II | $5.70万 | 0.00% | 922 | -600 | -39.4% | -$3.71万 | 减仓 |
| VOX | VANGUARD WORLD FD | $5.70万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5.67万 | 0.00% | 1,800 | -300 | -14.3% | -$9,453 | 减仓 |
| SPTL | SPDR SER TR | $5.67万 | 0.00% | 2,155 | 1,465 | 212.3% | $3.85万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $5.62万 | 0.00% | 698 | -475 | -40.5% | -$3.83万 | 减仓 |
| NSP | INSPERITY INC | $5.62万 | 0.00% | 2,078 | 1,550 | 293.6% | $4.19万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $5.62万 | 0.00% | 1,884 | 972 | 106.6% | $2.90万 | 加仓 |
| TLTW | ISHARES TR | $5.59万 | 0.00% | 2,470 | 8 | 0.3% | $181 | 加仓 |
| IDEV | ISHARES TR | $5.58万 | 0.00% | 668 | 3 | 0.5% | $251 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.58万 | 0.00% | 2,343 | -1,248 | -34.8% | -$2.97万 | 减仓 |
| — | WISDOMTREE TR | $5.57万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| XME | SPDR SER TR | $5.54万 | 0.00% | 513 | 226 | 78.7% | $2.44万 | 加仓 |
| TBIL | RBB FD INC | $5.49万 | 0.00% | 1,102 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $5.46万 | 0.00% | 734 | 50 | 7.3% | $3,718 | 加仓 |
| NTR | NUTRIEN LTD | $5.46万 | 0.00% | 723 | 130 | 21.9% | $9,810 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $5.45万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE TRADED FD | $5.44万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $5.44万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $5.44万 | 0.00% | 4,667 | 512 | 12.3% | $5,965 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.40万 | 0.00% | 915 | 885 | 2,950.0% | $5.22万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5.39万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5.39万 | 0.00% | 181 | 181 | — | $5.39万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $5.39万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $5.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $5.36万 | 0.00% | 2,502 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5.36万 | 0.00% | 1,269 | 1,269 | — | $5.36万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $5.34万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $5.31万 | 0.00% | 6,502 | 3,697 | 131.8% | $3.02万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $5.30万 | 0.00% | 2,537 | -100 | -3.8% | -$2,089 | 减仓 |