13F 机构持仓

Geneos Wealth Management Inc.

ENGLEWOOD CO · SEC CIK 0001764754

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$49.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 3.3%
SPY 2.7%
ITOT 2.4%
USMV 2.3%
VOO 2.1%
IWV 1.5%
VNLA 1.3%
SPYM 1.2%
AAPL 1.2%
SGOV 1.0%

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
KGC KINROSS GOLD CORP $3.57万0.00%1,510 15511.4% $3,661 加仓
XEXGX EATON VANCE TAX MANAGED GLOB $3.55万0.00%3,622 00.0% — 不变
QQQI NEOS ETF TRUST $3.55万0.00%625 213.5% $1,193 加仓
LAZ LAZARD INC $3.55万0.00%846 00.0% — 不变
DBJP DBX ETF TR $3.55万0.00%309 309— $3.55万 新建仓
MFUS PIMCO EQUITY SER $3.55万0.00%528 -25-4.5% -$1,679 减仓
DMAY FIRST TR EXCHNG TRADED FD VI $3.53万0.00%750 00.0% — 不变
EXP EAGLE MATLS INC $3.53万0.00%157 157— $3.53万 新建仓
XMLV INVESCO EXCH TRADED FD TR II $3.52万0.00%531 00.0% — 不变
HFGO HARTFORD FDS EXCHANGE TRADED $3.52万0.00%1,200 00.0% — 不变
— TWO RDS SHARED TR $3.52万0.00%3,746 48414.8% $4,550 加仓
HLT HILTON WORLDWIDE HLDGS INC $3.50万0.00%106 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $3.50万0.00%650 00.0% — 不变
CCEP COCA COLA EUROPACIFIC PARTNE $3.47万0.00%347 00.0% — 不变
— ETF SER SOLUTIONS $3.47万0.00%900 00.0% — 不变
FSM FORTUNA MNG CORP $3.46万0.00%4,100 2,00095.2% $1.69万 加仓
SGI TEMPUR SEALY INTL INC $3.45万0.00%440 00.0% — 不变
FLG FLAGSTAR FINANCIAL INC $3.43万0.00%2,299 -1,479-39.1% -$2.21万 减仓
ANNX ANNEXON INC $3.43万0.00%6,000 00.0% — 不变
RPV INVESCO EXCHANGE TRADED FD T $3.41万0.00%300 00.0% — 不变
CIG CIA ENERGETICA DE MINAS GERA $3.40万0.00%16,180 8365.4% $1,756 重新持有
MELI MERCADOLIBRE INC $3.39万0.00%20 00.0% — 不变
SFM SPROUTS FMRS MKT INC $3.38万0.00%400 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $3.38万0.00%616 00.0% — 不变
— SPDR SER TR $3.37万0.00%300 00.0% — 不变
PRGS PROGRESS SOFTWARE CORP $3.36万0.00%1,000 00.0% — 不变
CGW INVESCO EXCH TRADED FD TR II $3.34万0.00%508 00.0% — 不变
TECK TECK RESOURCES LTD $3.34万0.00%561 00.0% — 不变
VCRB VANGUARD MALVERN FDS $3.32万0.00%430 00.0% — 不变
RC READY CAPITAL CORP $3.32万0.00%18,956 00.0% — 不变
— EA SERIES TRUST $3.32万0.00%600 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $3.31万0.00%344 -58-14.4% -$5,575 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $3.31万0.00%1,319 302.3% $752 加仓
LNG CHENIERE ENERGY INC $3.30万0.00%138 00.0% — 不变
AAXJ ISHARES TR $3.29万0.00%276 00.0% — 不变
FXD FIRST TR EXCHANGE TRADED FD $3.28万0.00%474 15247.2% $1.05万 加仓
LTC LTC PPTYS INC $3.27万0.00%850 00.0% — 不变
CRUS CIRRUS LOGIC INC $3.27万0.00%220 00.0% — 不变
DFAE DIMENSIONAL ETF TRUST $3.26万0.00%810 00.0% — 不变
— FRANKLIN TEMPLETON ETF TR $3.25万0.00%750 00.0% — 不变
ISCG ISHARES TR $3.25万0.00%496 10.2% $66 加仓
— DBX ETF TR $3.24万0.00%311 00.0% — 不变
PBR PETROLEO BRASILEIRO SA PETRO $3.23万0.00%2,000 00.0% — 不变
HSIC HENRY SCHEIN INC $3.21万0.00%384 00.0% — 不变
USMF WISDOMTREE TR $3.21万0.00%591 350145.2% $1.90万 加仓
UUUU ENERGY FUELS INC $3.20万0.00%2,209 1,250130.3% $1.81万 加仓
— SSGA ACTIVE TR $3.20万0.00%750 00.0% — 不变
— ETF SER SOLUTIONS $3.19万0.00%570 00.0% — 不变
— PACER FDS TR $3.18万0.00%419 00.0% — 不变
SEB SEABOARD CORP DEL $3.12万0.00%7 5250.0% $2.23万 加仓
QLTY 2023 ETF SERIES TRUST II $3.10万0.00%744 10.1% $42 加仓
SAP SAP SE $3.08万0.00%200 00.0% — 不变
HYD VANECK ETF TRUST $3.07万0.00%596 00.0% — 不变
JIG J P MORGAN EXCHANGE TRADED F $3.04万0.00%349 00.0% — 不变
ALT ALTIMMUNE INC $3.04万0.00%10,000 00.0% — 不变
DVYE ISHARES INC $3.03万0.00%939 00.0% — 不变
CGSD CAPITAL GRP FIXED INCM ETF T $3.02万0.00%1,173 -6,919-85.5% -$17.80万 减仓
EMBD GLOBAL X FDS $3.01万0.00%1,255 -2,296-64.7% -$5.50万 减仓
RIO RIO TINTO PLC $2.99万0.00%315 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $2.99万0.00%346 9537.8% $8,199 加仓
RZV INVESCO EXCHANGE TRADED FD T $2.98万0.00%200 00.0% — 不变
MSM MSC INDL DIRECT INC $2.97万0.00%250 00.0% — 不变
— STRATEGY SHS $2.97万0.00%1,300 00.0% — 不变
HYDB ISHARES TR $2.97万0.00%634 6611.6% $3,087 加仓
SCHC SCHWAB STRATEGIC TR $2.96万0.00%616 00.0% — 不变
WINA WINMARK CORP $2.96万0.00%70 00.0% — 不变
DSL DOUBLELINE INCOME SOLUTIONS $2.95万0.00%2,670 00.0% — 不变
— FRANKLIN TEMPLETON ETF TR $2.95万0.00%491 00.0% — 不变
DMC FRESH DEL MONTE PRODUCE INC $2.93万0.00%1,050 -400-27.6% -$1.12万 减仓
— ISHARES ETHEREUM TR $2.93万0.00%2,463 -1,856-43.0% -$2.21万 减仓
PNR PENTAIR PLC $2.92万0.00%381 3713,710.0% $2.84万 加仓
ATR APTARGROUP INC $2.92万0.00%233 3215.9% $4,010 加仓
FTA FIRST TR LRG CP VL ALPHADEX $2.90万0.00%300 00.0% — 不变
ELS EQUITY LIFESTYLE PPTYS INC $2.90万0.00%450 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $2.89万0.00%978 00.0% — 不变
GAB GABELLI EQUITY TR INC $2.89万0.00%5,100 -5,100-50.0% -$2.89万 减仓
SKWD SKYWARD SPECIALTY INS GROUP $2.87万0.00%492 00.0% — 不变
TAN INVESCO EXCH TRADED FD TR II $2.87万0.00%485 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $2.86万0.00%460 00.0% — 不变
ASHR DBX ETF TR $2.86万0.00%780 00.0% — 不变
MLCO MELCO RESORTS AND ENTMNT LTD $2.84万0.00%5,393 00.0% — 不变
— SPDR SER TR $2.82万0.00%600 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC $2.81万0.00%12,400 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $2.81万0.00%70 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $2.80万0.00%1,142 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $2.79万0.00%178 00.0% — 不变
AOA ISHARES TR $2.78万0.00%285 285— $2.78万 新建仓
J JACOBS SOLUTIONS INC $2.77万0.00%220 00.0% — 不变
RACE FERRARI N V $2.75万0.00%74 00.0% — 不变
DJD INVESCO EXCHANGE TRADED FD T $2.75万0.00%435 10.2% $63 加仓
— INVESCO EXCHANGE TRADED FD T $2.75万0.00%500 00.0% — 不变
RGA REINSURANCE GRP OF AMERICA I $2.74万0.00%129 00.0% — 不变
IGHG PROSHARES TR $2.74万0.00%350 00.0% — 不变
SBGI SINCLAIR INC $2.74万0.00%1,923 261.4% $370 加仓
TRMB TRIMBLE INC $2.73万0.00%533 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $2.71万0.00%400 00.0% — 不变
TSN TYSON FOODS INC $2.70万0.00%472 00.0% — 不变
DPZ DOMINOS PIZZA INC $2.69万0.00%91 2333.8% $6,809 加仓
— INVESCO EXCH TRADED FD TR II $2.69万0.00%599 00.0% — 不变
CAPL CROSSAMERICA PARTNERS LP $2.69万0.00%1,200 00.0% — 不变