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 |
|---|---|---|---|---|---|---|---|---|
| FNDC | SCHWAB STRATEGIC TR | $945.44万 | 0.22% | 203,934 | -1,951 | -0.9% | -$9.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $941.13万 | 0.22% | 125,167 | 109,758 | 712.3% | $825.27万 | 加仓 |
| ASML | ASML HOLDING N V | $940.10万 | 0.22% | 7,118 | -1,348 | -15.9% | -$178.04万 | 减仓 |
| O | REALTY INCOME CORP | $933.61万 | 0.22% | 152,600 | 4,909 | 3.3% | $30.03万 | 加仓 |
| FEOE | RBB FUND TRUST | $930.81万 | 0.22% | 184,464 | 179,570 | 3,669.2% | $906.11万 | 加仓 |
| IVE | ISHARES TR | $928.50万 | 0.22% | 43,974 | -131 | -0.3% | -$2.77万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $926.59万 | 0.21% | 487,681 | 148,284 | 43.7% | $281.74万 | 加仓 |
| — | HONEYWELL INTL INC | $914.21万 | 0.21% | 40,447 | -2,245 | -5.3% | -$50.74万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $912.85万 | 0.21% | 127,226 | 25,089 | 24.6% | $180.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $906.60万 | 0.21% | 96,468 | -4,884 | -4.8% | -$45.90万 | 减仓 |
| TPLC | TIMOTHY PLAN | $888.40万 | 0.21% | 191,301 | 7,009 | 3.8% | $32.55万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $876.72万 | 0.20% | 325,677 | 31,725 | 10.8% | $85.40万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $864.53万 | 0.20% | 118,203 | -3,146 | -2.6% | -$23.01万 | 减仓 |
| IWM | ISHARES TR | $860.79万 | 0.20% | 34,709 | -6,545 | -15.9% | -$162.32万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $859.50万 | 0.20% | 74,798 | 3,730 | 5.2% | $42.86万 | 加仓 |
| — | TWO RDS SHARED TR | $859.15万 | 0.20% | 513,540 | 8,527 | 1.7% | $14.27万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $858.75万 | 0.20% | 111,367 | 92,100 | 478.0% | $710.18万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $846.48万 | 0.20% | 143,935 | -5,316 | -3.6% | -$31.26万 | 减仓 |
| WMT | WALMART INC | $841.27万 | 0.20% | 67,692 | -1,518 | -2.2% | -$18.87万 | 减仓 |
| DIS | DISNEY WALT CO | $822.94万 | 0.19% | 85,385 | -5,332 | -5.9% | -$51.39万 | 减仓 |
| IEMG | ISHARES INC | $821.74万 | 0.19% | 117,812 | 36,500 | 44.9% | $254.59万 | 加仓 |
| TSLA | TESLA INC | $818.74万 | 0.19% | 22,024 | -5,566 | -20.2% | -$206.92万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $813.23万 | 0.19% | 246,807 | 537 | 0.2% | $1.77万 | 加仓 |
| ABBV | ABBVIE INC | $803.80万 | 0.19% | 36,958 | -239 | -0.6% | -$5.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $803.74万 | 0.19% | 40,999 | -4,945 | -10.8% | -$96.94万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $802.81万 | 0.19% | 227,297 | -52,032 | -18.6% | -$183.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $797.66万 | 0.19% | 50,716 | -85 | -0.2% | -$1.34万 | 减仓 |
| FTNT | FORTINET INC | $794.21万 | 0.18% | 97,187 | 3,552 | 3.8% | $29.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $787.23万 | 0.18% | 23,958 | 1,626 | 7.3% | $53.43万 | 加仓 |
| URI | UNITED RENTALS INC | $785.50万 | 0.18% | 10,782 | 950 | 9.7% | $69.21万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $770.64万 | 0.18% | 153,514 | 14,106 | 10.1% | $70.81万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $769.89万 | 0.18% | 333,864 | -80,241 | -19.4% | -$185.04万 | 减仓 |
| DOV | DOVER CORP | $769.26万 | 0.18% | 36,904 | -3,570 | -8.8% | -$74.42万 | 减仓 |
| BKMC | BNY MELLON ETF TRUST | $766.82万 | 0.18% | 69,515 | 1,310 | 1.9% | $14.45万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $766.63万 | 0.18% | 90,704 | -43,500 | -32.4% | -$367.66万 | 减仓 |
| NVS | NOVARTIS AG | $763.58万 | 0.18% | 49,989 | -14,852 | -22.9% | -$226.86万 | 减仓 |
| ABT | ABBOTT LABS | $756.52万 | 0.18% | 73,684 | -5,910 | -7.4% | -$60.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $755.51万 | 0.18% | 38,111 | -4,170 | -9.9% | -$82.67万 | 减仓 |
| SYSB | ISHARES TR | $752.90万 | 0.17% | 84,595 | 84,595 | — | $752.90万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $745.73万 | 0.17% | 147,348 | -874 | -0.6% | -$4.42万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $744.29万 | 0.17% | 56,838 | -397 | -0.7% | -$5.20万 | 减仓 |
| EOG | EOG RES INC | $740.47万 | 0.17% | 51,219 | -5,955 | -10.4% | -$86.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $738.57万 | 0.17% | 8,730 | -87 | -1.0% | -$7.36万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $737.90万 | 0.17% | 223,945 | 19,661 | 9.6% | $64.78万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $730.91万 | 0.17% | 119,724 | 12,968 | 12.1% | $79.17万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $730.31万 | 0.17% | 29,877 | -23,610 | -44.1% | -$577.12万 | 减仓 |
| SPAB | SPDR SER TR | $726.38万 | 0.17% | 283,521 | 59,653 | 26.6% | $152.83万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $714.72万 | 0.17% | 116,671 | 9,848 | 9.2% | $60.33万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $712.56万 | 0.17% | 128,343 | 22,486 | 21.2% | $124.84万 | 加仓 |
| LLY | ELI LILLY CO | $706.04万 | 0.16% | 7,676 | 353 | 4.8% | $32.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $692.47万 | 0.16% | 52,884 | 2,223 | 4.4% | $29.11万 | 加仓 |
| IJR | ISHARES TR | $692.37万 | 0.16% | 55,697 | -21,299 | -27.7% | -$264.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $680.78万 | 0.16% | 94,645 | -1,513 | -1.6% | -$10.88万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $678.59万 | 0.16% | 43,757 | 1,116 | 2.6% | $17.31万 | 加仓 |
| DGRO | ISHARES TR | $662.85万 | 0.15% | 94,450 | 919 | 1.0% | $6.45万 | 加仓 |
| FLTR | VANECK ETF TRUST | $662.14万 | 0.15% | 259,867 | 6,620 | 2.6% | $16.87万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $656.73万 | 0.15% | 127,794 | 9,586 | 8.1% | $49.26万 | 加仓 |
| CSX | CSX CORP | $655.61万 | 0.15% | 159,709 | 1,003 | 0.6% | $4.12万 | 加仓 |
| PODD | INSULET CORP | $654.16万 | 0.15% | 31,174 | -4,750 | -13.2% | -$99.67万 | 减仓 |
| MINT | PIMCO ETF TR | $645.18万 | 0.15% | 64,152 | 10,464 | 19.5% | $105.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $643.94万 | 0.15% | 46,204 | 533 | 1.2% | $7.43万 | 加仓 |
| V | VISA INC | $641.66万 | 0.15% | 21,230 | -356 | -1.6% | -$10.76万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $640.62万 | 0.15% | 126,230 | 126,230 | — | $640.62万 | 新建仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $639.61万 | 0.15% | 180,476 | -17,573 | -8.9% | -$62.28万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $629.15万 | 0.15% | 281,626 | 10,499 | 3.9% | $23.45万 | 加仓 |
| RWR | SPDR SER TR | $629.15万 | 0.15% | 62,311 | 2,256 | 3.8% | $22.78万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $625.41万 | 0.15% | 103,117 | 11,902 | 13.0% | $72.19万 | 加仓 |
| FYX | FIRST TR SML CP CORE ALPHA F | $625.11万 | 0.15% | 52,376 | -705 | -1.3% | -$8.41万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $623.86万 | 0.14% | 162,379 | 15,756 | 10.7% | $60.53万 | 加仓 |
| PYLD | PIMCO ETF TR | $617.91万 | 0.14% | 235,842 | 47,089 | 24.9% | $123.37万 | 加仓 |
| WTV | WISDOMTREE TR | $616.91万 | 0.14% | 65,123 | 16,027 | 32.6% | $151.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $611.77万 | 0.14% | 18,102 | -2,722 | -13.1% | -$91.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $609.90万 | 0.14% | 70,386 | 3,460 | 5.2% | $29.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $601.04万 | 0.14% | 45,874 | 1,874 | 4.3% | $24.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $597.60万 | 0.14% | 240,870 | 8,692 | 3.7% | $21.56万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $596.51万 | 0.14% | 103,007 | -5,083 | -4.7% | -$29.44万 | 减仓 |
| HEFA | ISHARES TR | $596.40万 | 0.14% | 140,329 | 821 | 0.6% | $3.49万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $596.14万 | 0.14% | 172,545 | 12,984 | 8.1% | $44.86万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $592.53万 | 0.14% | 220,599 | 2,015 | 0.9% | $5.41万 | 加仓 |
| APD | AIR PRODS CHEMS INC | $584.94万 | 0.14% | 20,136 | 2,041 | 11.3% | $59.29万 | 加仓 |
| CB | CHUBB LIMITED | $582.73万 | 0.14% | 17,879 | -784 | -4.2% | -$25.55万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $577.54万 | 0.13% | 51,515 | 2,244 | 4.6% | $25.16万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $573.52万 | 0.13% | 104,087 | 20,722 | 24.9% | $114.18万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $570.90万 | 0.13% | 101,386 | 96,034 | 1,794.4% | $540.77万 | 加仓 |
| DXJ | WISDOMTREE TR | $568.57万 | 0.13% | 35,854 | -7,423 | -17.2% | -$117.71万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $568.18万 | 0.13% | 123,010 | -14,527 | -10.6% | -$67.10万 | 减仓 |
| EFV | ISHARES TR | $566.33万 | 0.13% | 76,171 | 862 | 1.1% | $6.41万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $563.63万 | 0.13% | 57,268 | -6,398 | -10.0% | -$62.97万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $563.16万 | 0.13% | 19,237 | -784 | -3.9% | -$22.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $560.84万 | 0.13% | 28,284 | 2,107 | 8.0% | $41.78万 | 加仓 |
| RMOP | TIDAL TRUST III | $550.04万 | 0.13% | 221,164 | -11,827 | -5.1% | -$29.41万 | 减仓 |
| VLUE | ISHARES TR | $543.46万 | 0.13% | 38,221 | 38,133 | 43,333.0% | $542.21万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $542.20万 | 0.13% | 26,346 | 5,880 | 28.7% | $121.01万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $541.41万 | 0.13% | 106,702 | -14,078 | -11.7% | -$71.43万 | 减仓 |
| FRDM | EA SERIES TRUST | $539.57万 | 0.13% | 98,731 | 3,358 | 3.5% | $18.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $535.01万 | 0.12% | 22,072 | -589 | -2.6% | -$14.28万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $534.36万 | 0.12% | 45,006 | 3,343 | 8.0% | $39.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J CO | $533.14万 | 0.12% | 24,616 | -2,260 | -8.4% | -$48.95万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $524.63万 | 0.12% | 30,247 | 29,874 | 8,009.1% | $518.16万 | 加仓 |
| DLN | WISDOMTREE TR | $524.54万 | 0.12% | 58,720 | 1,036 | 1.8% | $9.25万 | 加仓 |