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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA PETRO | $4.15万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $4.14万 | 0.00% | 3,374 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4.14万 | 0.00% | 283 | -70 | -19.8% | -$1.02万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4.14万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $4.14万 | 0.00% | 1,355 | 605 | 80.7% | $1.85万 | 加仓 |
| LEA | LEAR CORP | $4.13万 | 0.00% | 341 | 2 | 0.6% | $242 | 加仓 |
| RS | RELIANCE INC | $4.13万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.12万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $4.10万 | 0.00% | 208 | -35 | -14.4% | -$6,899 | 减仓 |
| — | SPDR INDEX SHS FDS | $4.10万 | 0.00% | 591 | 18 | 3.1% | $1,248 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4.09万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $4.09万 | 0.00% | 307 | 1 | 0.3% | $133 | 加仓 |
| EBND | SPDR SER TR | $4.07万 | 0.00% | 1,973 | 1,861 | 1,661.6% | $3.84万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $4.07万 | 0.00% | 2,515 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC MD | $4.06万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4.05万 | 0.00% | 2,109 | -164 | -7.2% | -$3,150 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $4.04万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $3.97万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.94万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $3.94万 | 0.00% | 867 | -141 | -14.0% | -$6,409 | 减仓 |
| KEY | KEYCORP | $3.93万 | 0.00% | 1,960 | -152 | -7.2% | -$3,048 | 减仓 |
| SMOT | VANECK ETF TRUST | $3.92万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $3.92万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.92万 | 0.00% | 138 | -18 | -11.5% | -$5,108 | 减仓 |
| — | PROSHARES TR | $3.85万 | 0.00% | 824 | -21 | -2.5% | -$980 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.83万 | 0.00% | 336 | -3 | -0.9% | -$342 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $3.83万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $3.82万 | 0.00% | 963 | 963 | — | $3.82万 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $3.82万 | 0.00% | 1,647 | 956 | 138.4% | $2.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $3.82万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $3.82万 | 0.00% | 3,548 | -250 | -6.6% | -$2,690 | 减仓 |
| EEMV | ISHARES INC | $3.80万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $3.78万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $3.78万 | 0.00% | 655 | -11 | -1.7% | -$634 | 减仓 |
| — | VANECK ETF TRUST | $3.78万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES TR | $3.77万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $3.73万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE ETF INC | $3.73万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3.69万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3.69万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $3.68万 | 0.00% | 4,373 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $3.68万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $3.66万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3.65万 | 0.00% | 3,512 | 3,512 | — | $3.65万 | 新建仓 |
| — | ADVISORSHARES TR | $3.64万 | 0.00% | 2,026 | 2,026 | — | $3.64万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.62万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $3.62万 | 0.00% | 6,040 | -20 | -0.3% | -$120 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3.62万 | 0.00% | 4,125 | 4,000 | 3,200.0% | $3.51万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $3.61万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $3.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $3.60万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| ECOW | PACER FDS TR | $3.60万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3.59万 | 0.00% | 846 | -51 | -5.7% | -$2,166 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $3.59万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.59万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| — | TRIMTABS ETF TR | $3.59万 | 0.00% | 1,858 | 0 | 0.0% | — | 不变 |
| — | FUNDX INVT TR | $3.58万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.57万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $3.55万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $3.53万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $3.53万 | 0.00% | 1,133 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.52万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $3.51万 | 0.00% | 1,000 | 1,000 | — | $3.51万 | 新建仓 |
| TIPX | SPDR SER TR | $3.51万 | 0.00% | 1,829 | 1,829 | — | $3.51万 | 新建仓 |
| USSG | DBX ETF TR | $3.50万 | 0.00% | 586 | 3 | 0.5% | $179 | 加仓 |
| EBAY | EBAY INC | $3.49万 | 0.00% | 383 | -8,231 | -95.6% | -$74.92万 | 减仓 |
| — | DIREXION SHS ETF TR | $3.48万 | 0.00% | 3,168 | 3,168 | — | $3.48万 | 新建仓 |
| TRMB | TRIMBLE INC | $3.48万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $3.47万 | 0.00% | 1,383 | 1,383 | — | $3.47万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3.46万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | $3.45万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $3.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $3.44万 | 0.00% | 3,133 | 3,133 | — | $3.44万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.43万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.43万 | 0.00% | 35 | -5,218 | -99.3% | -$511.48万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $3.43万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $3.43万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3.42万 | 0.00% | 404 | -57 | -12.4% | -$4,822 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.37万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $3.37万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SER TR | $3.36万 | 0.00% | 418 | -1,175 | -73.8% | -$9.46万 | 减仓 |
| RBA | RB GLOBAL INC | $3.35万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $3.35万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $3.34万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $3.33万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $3.32万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.29万 | 0.00% | 83 | 50 | 151.5% | $1.98万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3.29万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR DOW JONES SELECT MI | $3.28万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $3.27万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3.25万 | 0.00% | 10,106 | 0 | 0.0% | — | 不变 |
| SGI | TEMPUR SEALY INTL INC | $3.25万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $3.25万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $3.24万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $3.23万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| MFUS | PIMCO EQUITY SER | $3.23万 | 0.00% | 553 | -22 | -3.8% | -$1,285 | 减仓 |
| DVYE | ISHARES INC | $3.23万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $3.23万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.22万 | 0.00% | 106 | -93 | -46.7% | -$2.83万 | 减仓 |