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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.85万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.85万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1.85万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $1.84万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING LEISURE PPTYS INC | $1.82万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MTG TR INC | $1.82万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1.82万 | 0.00% | 1,386 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1.81万 | 0.00% | 350 | 100 | 40.0% | $5,175 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.81万 | 0.00% | 786 | 7 | 0.9% | $161 | 加仓 |
| ONDS | ONDAS HLDGS INC | $1.80万 | 0.00% | 1,987 | 1,987 | — | $1.80万 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $1.79万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S A | $1.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $1.78万 | 0.00% | 558 | 10 | 1.8% | $319 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1.77万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $1.77万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1.76万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $1.75万 | 0.00% | 373 | 1 | 0.3% | $47 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.75万 | 0.00% | 959 | -1,500 | -61.0% | -$2.74万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1.74万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $1.73万 | 0.00% | 174 | 26 | 17.6% | $2,592 | 加仓 |
| — | SPROTT ETF TRUST | $1.72万 | 0.00% | 200 | 200 | — | $1.72万 | 新建仓 |
| SSD | SIMPSON MFG INC | $1.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY CRUMRINE DYNAMIC | $1.72万 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.71万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| DEUS | DBX ETF TR | $1.71万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.70万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.70万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $1.70万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1.70万 | 0.00% | 986 | -270 | -21.5% | -$4,648 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1.70万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.69万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.69万 | 0.00% | 1,199 | 8 | 0.7% | $113 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $1.68万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV HIGH INCOME F | $1.68万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $1.67万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | $1.67万 | 0.00% | 1,796 | 143 | 8.7% | $1,327 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $1.66万 | 0.00% | 697 | 179 | 34.6% | $4,271 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.66万 | 0.00% | 1,316 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.66万 | 0.00% | 785 | 4 | 0.5% | $84 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.65万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $1.65万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $1.65万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1.64万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.64万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS RESORTS INC | $1.64万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1.64万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1.63万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.62万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.62万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $1.61万 | 0.00% | 7,131 | -300 | -4.0% | -$678 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.61万 | 0.00% | 1,563 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.60万 | 0.00% | 940 | 601 | 177.3% | $1.02万 | 加仓 |
| SUN | SUNOCO LP SUNOCO FIN CORP | $1.59万 | 0.00% | 245 | 4 | 1.7% | $259 | 加仓 |
| — | ISHARES TR | $1.58万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1.55万 | 0.00% | 986 | -94 | -8.7% | -$1,478 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.55万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $1.55万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $1.53万 | 0.00% | 218 | 174 | 395.5% | $1.22万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $1.53万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $1.52万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.52万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $1.52万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $1.52万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1.51万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $1.51万 | 0.00% | 300 | -13 | -4.2% | -$655 | 减仓 |
| RBLX | ROBLOX CORP | $1.51万 | 0.00% | 267 | -150 | -36.0% | -$8,484 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $1.51万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $1.50万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $1.50万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.49万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.49万 | 0.00% | 2,330 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.49万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1.48万 | 0.00% | 252 | 126 | 100.0% | $7,422 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1.48万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $1.47万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $1.46万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.45万 | 0.00% | 194 | -59 | -23.3% | -$4,421 | 减仓 |
| — | VIRTUS ETF TR II | $1.45万 | 0.00% | 629 | 9 | 1.5% | $207 | 加仓 |
| OC | OWENS CORNING NEW | $1.44万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.44万 | 0.00% | 175 | -325 | -65.0% | -$2.68万 | 减仓 |
| EFX | EQUIFAX INC | $1.44万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $1.44万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV PREM OPP FD | $1.43万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.43万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE TRADED FD | $1.43万 | 0.00% | 850 | 850 | — | $1.43万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.42万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.42万 | 0.00% | 99 | -131 | -57.0% | -$1.88万 | 减仓 |
| CLS | CELESTICA INC | $1.41万 | 0.00% | 50 | 7 | 16.3% | $1,972 | 加仓 |
| FTSD | FRANKLIN ETF TR | $1.41万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.40万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1.39万 | 0.00% | 5,000 | 14 | 0.3% | $39 | 加仓 |
| NGVT | INGEVITY CORP | $1.39万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |