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 |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | $5.30万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.29万 | 0.00% | 805 | 805 | — | $5.29万 | 新建仓 |
| — | DIREXION SHS ETF TR | $5.27万 | 0.00% | 3,577 | 3,577 | — | $5.27万 | 新建仓 |
| USIG | ISHARES TR | $5.26万 | 0.00% | 1,027 | 137 | 15.4% | $7,016 | 加仓 |
| OVV | OVINTIV INC | $5.26万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $5.25万 | 0.00% | 1,315 | 150 | 12.9% | $5,983 | 加仓 |
| EWU | ISHARES TR | $5.24万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5.24万 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $5.23万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $5.22万 | 0.00% | 1,876 | 6 | 0.3% | $167 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $5.21万 | 0.00% | 2,400 | 1,200 | 100.0% | $2.60万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.20万 | 0.00% | 1,510 | -309 | -17.0% | -$1.06万 | 减仓 |
| — | TRIMTABS ETF TR | $5.20万 | 0.00% | 1,762 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $5.20万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.19万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $5.15万 | 0.00% | 765 | 250 | 48.5% | $1.68万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5.14万 | 0.00% | 650 | -2,250 | -77.6% | -$17.81万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $5.14万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $5.11万 | 0.00% | 1,480 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $5.11万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $5.10万 | 0.00% | 590 | -198 | -25.1% | -$1.71万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $5.09万 | 0.00% | 2,727 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.08万 | 0.00% | 918 | 21 | 2.3% | $1,162 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $5.08万 | 0.00% | 1,002 | 11 | 1.1% | $558 | 加仓 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | $5.03万 | 0.00% | 693 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $5.02万 | 0.00% | 617 | -240 | -28.0% | -$1.95万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5.01万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $5.00万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $5.00万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS HERS HEALTH INC | $4.98万 | 0.00% | 2,400 | 200 | 9.1% | $4,152 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $4.98万 | 0.00% | 252 | 3 | 1.2% | $592 | 加仓 |
| FLG | FLAGSTAR FINANCIAL INC | $4.98万 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $4.97万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $4.97万 | 0.00% | 2,140 | -48 | -2.2% | -$1,115 | 减仓 |
| SETM | SPROTT FDS TR | $4.96万 | 0.00% | 1,500 | 1,500 | — | $4.96万 | 新建仓 |
| BBY | BEST BUY INC | $4.96万 | 0.00% | 772 | -24 | -3.0% | -$1,541 | 减仓 |
| VTRS | VIATRIS INC | $4.95万 | 0.00% | 3,664 | -32 | -0.9% | -$432 | 减仓 |
| — | COLUMBIA ETF TR II | $4.95万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $4.94万 | 0.00% | 3,470 | 300 | 9.5% | $4,275 | 加仓 |
| XHB | SPDR SER TR | $4.94万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $4.93万 | 0.00% | 360 | 1 | 0.3% | $137 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.89万 | 0.00% | 1,965 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $4.88万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $4.86万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $4.85万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $4.77万 | 0.00% | 886 | 375 | 73.4% | $2.02万 | 加仓 |
| ROST | ROSS STORES INC | $4.74万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $4.73万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $4.72万 | 0.00% | 1,842 | 1,350 | 274.4% | $3.46万 | 加仓 |
| XFFCX | FLAHERTY CRUMRINE PFD SECS | $4.72万 | 0.00% | 3,045 | -500 | -14.1% | -$7,745 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.72万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $4.71万 | 0.00% | 2,050 | -29 | -1.4% | -$667 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $4.71万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $4.71万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $4.70万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SER TR | $4.70万 | 0.00% | 1,894 | 1,894 | — | $4.70万 | 新建仓 |
| — | COTERRA ENERGY INC | $4.69万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $4.68万 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.67万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SER TR | $4.66万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4.65万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $4.65万 | 0.00% | 775 | 502 | 183.9% | $3.01万 | 加仓 |
| ARIS | ARIS MNG CORP | $4.64万 | 0.00% | 2,500 | -2,500 | -50.0% | -$4.64万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $4.61万 | 0.00% | 995 | -14 | -1.4% | -$649 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $4.60万 | 0.00% | 1,170 | -65 | -5.3% | -$2,554 | 减仓 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $4.58万 | 0.00% | 650 | 500 | 333.3% | $3.53万 | 加仓 |
| EPR | EPR PPTYS | $4.58万 | 0.00% | 916 | 9 | 1.0% | $450 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $4.57万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $4.57万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.51万 | 0.00% | 101 | -1 | -1.0% | -$447 | 减仓 |
| POWW | AMMO INC | $4.48万 | 0.00% | 22,300 | -13,800 | -38.2% | -$2.77万 | 减仓 |
| — | ISHARES TR | $4.48万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.45万 | 0.00% | 2,049 | 2 | 0.1% | $43 | 加仓 |
| PII | POLARIS INC | $4.45万 | 0.00% | 817 | 8 | 1.0% | $436 | 加仓 |
| JOBY | JOBY AVIATION INC | $4.45万 | 0.00% | 5,385 | 2,630 | 95.5% | $2.17万 | 加仓 |
| OIH | VANECK ETF TRUST | $4.45万 | 0.00% | 110 | 110 | — | $4.45万 | 新建仓 |
| FCG | FIRST TR EXCHANGE TRADED FD | $4.44万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $4.42万 | 0.00% | 1,202 | 421 | 53.9% | $1.55万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4.42万 | 0.00% | 955 | 955 | — | $4.42万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $4.41万 | 0.00% | 5,754 | 4,907 | 579.3% | $3.76万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $4.36万 | 0.00% | 514 | -160 | -23.7% | -$1.36万 | 减仓 |
| EPS | WISDOMTREE TR | $4.36万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $4.34万 | 0.00% | 780 | -175 | -18.3% | -$9,739 | 减仓 |
| CNC | CENTENE CORP DEL | $4.33万 | 0.00% | 1,321 | -175 | -11.7% | -$5,730 | 减仓 |
| COKE | COCA COLA CONS INC | $4.31万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.29万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $4.28万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.27万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $4.25万 | 0.00% | 4,042 | 4,042 | — | $4.25万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $4.25万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $4.23万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHS ETF TR | $4.23万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| RH | RH | $4.22万 | 0.00% | 302 | 302 | — | $4.22万 | 新建仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $4.20万 | 0.00% | 874 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $4.19万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $4.19万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4.17万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $4.17万 | 0.00% | 3,254 | 132 | 4.2% | $1,690 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $4.16万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.16万 | 0.00% | 2,763 | -1 | -0.0% | -$15 | 减仓 |