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 |
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | $2.67万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS HLDGS INC | $2.67万 | 0.00% | 3,238 | 1,251 | 63.0% | $1.03万 | 加仓 |
| STAG | STAG INDL INC | $2.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $2.65万 | 0.00% | 1,000 | -600 | -37.5% | -$1.59万 | 减仓 |
| IGIB | ISHARES TR | $2.65万 | 0.00% | 499 | -4,736 | -90.5% | -$25.18万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2.64万 | 0.00% | 4,083 | 775 | 23.4% | $5,014 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.64万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $2.63万 | 0.00% | 204 | 1 | 0.5% | $129 | 加仓 |
| HL | HECLA MNG CO | $2.62万 | 0.00% | 1,701 | 600 | 54.5% | $9,258 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2.62万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2.61万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.61万 | 0.00% | 100 | 25 | 33.3% | $6,516 | 加仓 |
| MRNA | MODERNA INC | $2.61万 | 0.00% | 372 | 226 | 154.8% | $1.58万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2.55万 | 0.00% | 1,316 | 0 | 0.0% | — | 不变 |
| — | HENNESSY FDS TR | $2.53万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $2.52万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.51万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $2.51万 | 0.00% | 2,250 | 2,000 | 800.0% | $2.23万 | 加仓 |
| AN | AUTONATION INC | $2.51万 | 0.00% | 135 | 0 | 0.0% | — | 重新持有 |
| IAGG | ISHARES TR | $2.51万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $2.50万 | 0.00% | 665 | 665 | — | $2.50万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $2.50万 | 0.00% | 373 | 13 | 3.6% | $871 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $2.50万 | 0.00% | 2,330 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MULTI CP VAL ALPHA | $2.50万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $2.49万 | 0.00% | 86 | -4 | -4.4% | -$1,159 | 减仓 |
| PLUG | PLUG POWER INC | $2.47万 | 0.00% | 9,131 | 2,000 | 28.0% | $5,420 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $2.47万 | 0.00% | 537 | -17,457 | -97.0% | -$80.21万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $2.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $2.45万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $2.45万 | 0.00% | 2,500 | 125 | 5.3% | $1,224 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $2.45万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $2.43万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $2.43万 | 0.00% | 369 | -293 | -44.3% | -$1.93万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2.42万 | 0.00% | 300 | -350 | -53.8% | -$2.82万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2.41万 | 0.00% | 4,350 | 4,000 | 1,142.9% | $2.22万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2.41万 | 0.00% | 4,414 | -512 | -10.4% | -$2,790 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $2.40万 | 0.00% | 864 | 82 | 10.5% | $2,275 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.38万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $2.38万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2.36万 | 0.00% | 511 | -375 | -42.3% | -$1.73万 | 减仓 |
| — | LEGG MASON ETF INVT | $2.35万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $2.33万 | 0.00% | 176 | -500 | -74.0% | -$6.63万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.33万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.33万 | 0.00% | 200 | -150 | -42.9% | -$1.75万 | 减仓 |
| — | FRANKLIN ETHEREUM TR | $2.31万 | 0.00% | 1,932 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC NEW | $2.31万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.30万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $2.30万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $2.30万 | 0.00% | 845 | 27 | 3.3% | $734 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.28万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE TRADED FD | $2.28万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE BITCOIN FD | $2.28万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $2.27万 | 0.00% | 4,200 | -1,840 | -30.5% | -$9,954 | 减仓 |
| ING | ING GROEP N V | $2.27万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SER TR | $2.26万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $2.26万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $2.25万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $2.25万 | 0.00% | 660 | 149 | 29.2% | $5,084 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $2.24万 | 0.00% | 828 | -25 | -2.9% | -$675 | 减仓 |
| PTLO | PORTILLOS INC | $2.23万 | 0.00% | 4,700 | 2,350 | 100.0% | $1.11万 | 加仓 |
| UPRO | PROSHARES TR | $2.23万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.22万 | 0.00% | 300 | 50 | 20.0% | $3,702 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2.22万 | 0.00% | 2,930 | 600 | 25.8% | $4,536 | 加仓 |
| QYLD | GLOBAL X FDS | $2.21万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $2.18万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.16万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $2.15万 | 0.00% | 291 | 36 | 14.1% | $2,664 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $2.14万 | 0.00% | 858 | -300 | -25.9% | -$7,491 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2.14万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.13万 | 0.00% | 79 | 3 | 3.9% | $809 | 加仓 |
| OC | OWENS CORNING NEW | $2.13万 | 0.00% | 134 | 1 | 0.8% | $159 | 加仓 |
| FCG | FIRST TR EXCHANGE TRADED FD | $2.13万 | 0.00% | 800 | -600 | -42.9% | -$1.60万 | 减仓 |
| ARGT | GLOBAL X FDS | $2.13万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $2.11万 | 0.00% | 423 | -227 | -34.9% | -$1.13万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.11万 | 0.00% | 9,200 | 3,200 | 53.3% | $7,328 | 加仓 |
| XCHYX | CALAMOS CONV HIGH INCOME F | $2.10万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $2.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $2.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $2.09万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MUST | COLUMBIA ETF TR I | $2.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $2.07万 | 0.00% | 800 | 400 | 100.0% | $1.04万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.07万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.07万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N V | $2.07万 | 0.00% | 3,605 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2.06万 | 0.00% | 474 | 26 | 5.8% | $1,129 | 加仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $2.05万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK MANAGED DIV | $2.05万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2.04万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2.04万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.04万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $2.03万 | 0.00% | 204 | -386 | -65.4% | -$3.84万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $2.02万 | 0.00% | 160 | -80 | -33.3% | -$1.01万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.02万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $2.01万 | 0.00% | 2,255 | -3,130 | -58.1% | -$2.79万 | 减仓 |
| KBE | SPDR SER TR | $2.01万 | 0.00% | 294 | 294 | — | $2.01万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $2.00万 | 0.00% | 4,225 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.00万 | 0.00% | 99 | 25 | 33.8% | $5,040 | 加仓 |