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 |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | $1,115.60万 | 0.23% | 104,939 | 505 | 0.5% | $5.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,103.24万 | 0.23% | 125,697 | -4,813 | -3.7% | -$42.24万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $1,096.05万 | 0.22% | 384,577 | 58,900 | 18.1% | $167.87万 | 加仓 |
| BIL | SPDR SER TR | $1,081.43万 | 0.22% | 118,009 | -129,555 | -52.3% | -$1,187.24万 | 减仓 |
| IWM | ISHARES TR | $1,072.82万 | 0.22% | 35,707 | 998 | 2.9% | $29.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,068.18万 | 0.22% | 56,067 | 35,940 | 178.6% | $684.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,059.60万 | 0.22% | 331,434 | 2,674 | 0.8% | $8.55万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,056.53万 | 0.22% | 229,432 | -94,915 | -29.3% | -$437.08万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $1,034.13万 | 0.21% | 548,031 | -24,284 | -4.2% | -$45.82万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,026.35万 | 0.21% | 129,247 | 2,021 | 1.6% | $16.05万 | 加仓 |
| — | TWO RDS SHARED TR | $1,021.42万 | 0.21% | 508,172 | -5,368 | -1.0% | -$10.79万 | 减仓 |
| FEOE | RBB FUND TRUST | $1,014.10万 | 0.21% | 189,906 | 5,442 | 3.0% | $29.06万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $1,011.30万 | 0.21% | 208,257 | 4,323 | 2.1% | $20.99万 | 加仓 |
| ABBV | ABBVIE INC | $1,008.40万 | 0.21% | 40,073 | 3,115 | 8.4% | $78.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $980.55万 | 0.20% | 8,495 | -273 | -3.1% | -$31.51万 | 减仓 |
| TPLC | TIMOTHY PLAN | $977.01万 | 0.20% | 194,043 | 2,742 | 1.4% | $13.81万 | 加仓 |
| IVE | ISHARES TR | $975.65万 | 0.20% | 42,969 | -1,005 | -2.3% | -$22.82万 | 减仓 |
| TSLA | TESLA INC | $971.96万 | 0.20% | 23,109 | 1,085 | 4.9% | $45.64万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $965.82万 | 0.20% | 157,145 | 28,802 | 22.4% | $177.02万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $963.06万 | 0.20% | 499,253 | 11,572 | 2.4% | $22.32万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $959.18万 | 0.20% | 75,076 | 278 | 0.4% | $3.55万 | 加仓 |
| O | REALTY INCOME CORP | $958.53万 | 0.20% | 154,702 | 2,102 | 1.4% | $13.02万 | 加仓 |
| IEMG | ISHARES INC | $946.84万 | 0.19% | 114,298 | -3,514 | -3.0% | -$29.11万 | 减仓 |
| CLOI | VANECK ETF TRUST | $944.55万 | 0.19% | 178,384 | -17,331 | -8.9% | -$91.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $929.70万 | 0.19% | 284,050 | 120,896 | 74.1% | $395.69万 | 加仓 |
| CLS | CELESTICA INC | $913.17万 | 0.19% | 25,032 | 24,982 | 49,964.0% | $911.34万 | 加仓 |
| GLD | SPDR GOLD TR | $911.56万 | 0.19% | 24,745 | 827 | 3.5% | $30.47万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $910.03万 | 0.19% | 231,736 | 4,439 | 2.0% | $17.43万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $900.87万 | 0.18% | 248,447 | 1,640 | 0.7% | $5.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $892.54万 | 0.18% | 96,731 | 263 | 0.3% | $2.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $876.29万 | 0.18% | 54,246 | 2,731 | 5.3% | $44.12万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $850.34万 | 0.17% | 191,173 | 28,794 | 17.7% | $128.08万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $840.63万 | 0.17% | 335,044 | 1,180 | 0.4% | $2.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $823.49万 | 0.17% | 17,243 | -859 | -4.7% | -$41.02万 | 减仓 |
| FRDM | EA SERIES TRUST | $820.61万 | 0.17% | 112,566 | 13,835 | 14.0% | $100.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $813.33万 | 0.17% | 15,965 | 14,164 | 786.5% | $721.58万 | 加仓 |
| SPAB | SPDR SER TR | $810.31万 | 0.17% | 317,519 | 33,998 | 12.0% | $86.76万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $803.50万 | 0.16% | 26,521 | 4,568 | 20.8% | $138.40万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $799.49万 | 0.16% | 64,532 | -4,983 | -7.2% | -$61.73万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $783.51万 | 0.16% | 44,273 | 516 | 1.2% | $9.13万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $777.40万 | 0.16% | 37,736 | -3,263 | -8.0% | -$67.22万 | 减仓 |
| FYX | FIRST TR SML CP CORE ALPHA F | $773.60万 | 0.16% | 53,610 | 1,234 | 2.4% | $17.81万 | 加仓 |
| PGR | PROGRESSIVE CORP | $773.36万 | 0.16% | 35,402 | -2,709 | -7.1% | -$59.18万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $770.81万 | 0.16% | 19,932 | 695 | 3.6% | $26.88万 | 加仓 |
| DGRO | ISHARES TR | $769.57万 | 0.16% | 101,540 | 7,090 | 7.5% | $53.74万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $769.57万 | 0.16% | 31,257 | 4,911 | 18.6% | $120.91万 | 加仓 |
| DOV | DOVER CORP | $763.07万 | 0.16% | 34,023 | -2,881 | -7.8% | -$64.62万 | 减仓 |
| DIS | DISNEY WALT CO | $762.34万 | 0.16% | 79,205 | -6,180 | -7.2% | -$59.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $762.27万 | 0.16% | 10,543 | -931 | -8.1% | -$67.31万 | 减仓 |
| WMT | WALMART INC | $757.05万 | 0.15% | 66,842 | -850 | -1.3% | -$9.63万 | 减仓 |
| VLUE | ISHARES TR | $752.33万 | 0.15% | 37,652 | -569 | -1.5% | -$11.37万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $751.70万 | 0.15% | 108,927 | -35,008 | -24.3% | -$241.59万 | 减仓 |
| CSX | CSX CORP | $749.96万 | 0.15% | 157,786 | -1,923 | -1.2% | -$9.14万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $741.23万 | 0.15% | 125,102 | 21,015 | 20.2% | $124.51万 | 加仓 |
| SYSB | ISHARES TR | $740.94万 | 0.15% | 83,514 | -1,081 | -1.3% | -$9.59万 | 减仓 |
| MTUM | ISHARES TR | $738.19万 | 0.15% | 21,532 | 5,587 | 35.0% | $191.54万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $731.63万 | 0.15% | 144,677 | -2,671 | -1.8% | -$13.51万 | 减仓 |
| RWR | SPDR SER TR | $726.79万 | 0.15% | 64,335 | 2,024 | 3.2% | $22.86万 | 加仓 |
| APP | APPLOVIN CORP | $724.41万 | 0.15% | 14,060 | 11,133 | 380.4% | $573.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $724.01万 | 0.15% | 22,996 | -962 | -4.0% | -$30.29万 | 减仓 |
| INTC | INTEL CORP | $721.51万 | 0.15% | 51,673 | -3,679 | -6.6% | -$51.37万 | 减仓 |
| MINT | PIMCO ETF TR | $721.36万 | 0.15% | 71,556 | 7,404 | 11.5% | $74.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $719.63万 | 0.15% | 98,109 | -3,277 | -3.2% | -$24.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $711.06万 | 0.15% | 98,540 | 3,895 | 4.1% | $28.11万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $706.08万 | 0.14% | 173,741 | 1,196 | 0.7% | $4.86万 | 加仓 |
| QCOM | QUALCOMM INC | $704.85万 | 0.14% | 38,143 | -530 | -1.4% | -$9.79万 | 减仓 |
| FLTR | VANECK ETF TRUST | $699.01万 | 0.14% | 272,944 | 13,077 | 5.0% | $33.49万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $695.85万 | 0.14% | 74,319 | 7,422 | 11.1% | $69.49万 | 加仓 |
| IJR | ISHARES TR | $692.27万 | 0.14% | 46,677 | -9,020 | -16.2% | -$133.78万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $688.12万 | 0.14% | 27,094 | -2,783 | -9.3% | -$70.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $683.34万 | 0.14% | 53,985 | 1,101 | 2.1% | $13.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $683.15万 | 0.14% | 11,760 | -2,598 | -18.1% | -$150.92万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $679.25万 | 0.14% | 122,387 | 2,663 | 2.2% | $14.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $677.23万 | 0.14% | 159,951 | 6,437 | 4.2% | $27.25万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $676.02万 | 0.14% | 103,084 | 77 | 0.1% | $5,050 | 加仓 |
| EMR | EMERSON ELEC CO | $664.02万 | 0.14% | 46,386 | 512 | 1.1% | $7.33万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $660.23万 | 0.13% | 225,181 | 4,582 | 2.1% | $13.43万 | 加仓 |
| PYLD | PIMCO ETF TR | $656.17万 | 0.13% | 247,423 | 11,581 | 4.9% | $30.71万 | 加仓 |
| WTV | WISDOMTREE TR | $653.59万 | 0.13% | 64,254 | -869 | -1.3% | -$8.84万 | 减仓 |
| CI | THE CIGNA GROUP | $651.53万 | 0.13% | 23,634 | 21,452 | 983.1% | $591.38万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $647.47万 | 0.13% | 127,680 | 1,450 | 1.1% | $7.35万 | 加仓 |
| ABT | ABBOTT LABS | $640.68万 | 0.13% | 70,606 | -3,078 | -4.2% | -$27.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $639.76万 | 0.13% | 247,105 | 6,235 | 2.6% | $16.14万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $629.56万 | 0.13% | 282,442 | 816 | 0.3% | $1.82万 | 加仓 |
| DXJ | WISDOMTREE TR | $625.59万 | 0.13% | 36,053 | 199 | 0.6% | $3.45万 | 加仓 |
| BOND | PIMCO ETF TR | $617.46万 | 0.13% | 66,962 | 17,932 | 36.6% | $165.35万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $613.73万 | 0.13% | 144,988 | 23,409 | 19.3% | $99.09万 | 加仓 |
| CB | CHUBB LIMITED | $612.28万 | 0.12% | 17,969 | 90 | 0.5% | $3.07万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $607.56万 | 0.12% | 179,538 | 10,581 | 6.3% | $35.81万 | 加仓 |
| APD | AIR PRODS CHEMS INC | $606.26万 | 0.12% | 20,679 | 543 | 2.7% | $15.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $603.55万 | 0.12% | 49,026 | -1,690 | -3.3% | -$20.81万 | 减仓 |
| EOG | EOG RES INC | $601.50万 | 0.12% | 46,366 | -4,853 | -9.5% | -$62.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $596.69万 | 0.12% | 76,274 | 5,888 | 8.4% | $46.06万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $589.64万 | 0.12% | 104,955 | -1,747 | -1.6% | -$9.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $586.32万 | 0.12% | 109,367 | 48,315 | 79.1% | $259.02万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $586.28万 | 0.12% | 126,109 | -1,685 | -1.3% | -$7.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $585.10万 | 0.12% | 46,311 | 107 | 0.2% | $1.35万 | 加仓 |
| IYW | ISHARES TR | $582.13万 | 0.12% | 23,080 | 97 | 0.4% | $2.45万 | 加仓 |
| EFV | ISHARES TR | $577.90万 | 0.12% | 75,493 | -678 | -0.9% | -$5.19万 | 减仓 |
| AJG | GALLAGHER ARTHUR J CO | $577.34万 | 0.12% | 25,149 | 533 | 2.2% | $12.24万 | 加仓 |