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 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $6,588 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6,551 | 0.00% | 499 | 3 | 0.6% | $39 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,516 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $6,487 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $6,478 | 0.00% | 2,117 | 2,117 | — | $6,478 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $6,444 | 0.00% | 229 | 229 | — | $6,444 | 新建仓 |
| RELX | RELX PLC | $6,398 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $6,373 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,306 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO EQUITY SER | $6,292 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $6,266 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $6,264 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $6,260 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $6,240 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,239 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $6,203 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,202 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $6,174 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $6,101 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6,097 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,051 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER CO INC | $6,014 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $6,010 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5,952 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $5,907 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $5,902 | 0.00% | 243 | 200 | 465.1% | $4,858 | 加仓 |
| SSRM | SSR MINING IN | $5,874 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $5,854 | 0.00% | 50 | 50 | — | $5,854 | 新建仓 |
| VLTO | VERALTO CORP | $5,836 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $5,831 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $5,816 | 0.00% | 524 | -40 | -7.1% | -$444 | 减仓 |
| — | FIRST TR S P REIT INDEX FD | $5,806 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,686 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $5,648 | 0.00% | 400 | -114 | -22.2% | -$1,610 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $5,638 | 0.00% | 187 | -91 | -32.7% | -$2,744 | 减仓 |
| IXJ | ISHARES TR | $5,612 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,600 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $5,597 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $5,595 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,577 | 0.00% | 201 | 1 | 0.5% | $28 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $5,541 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $5,482 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $5,469 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $5,451 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $5,448 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $5,448 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $5,406 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,298 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $5,296 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $5,264 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $5,233 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $5,208 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5,190 | 0.00% | 1,000 | 500 | 100.0% | $2,595 | 加仓 |
| NXT | NEXTRACKER INC | $5,184 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,109 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,084 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $5,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK CO INC | $5,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $5,019 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $5,000 | 0.00% | 528 | -71 | -11.9% | -$672 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $4,984 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $4,872 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,871 | 0.00% | 182 | 4 | 2.2% | $107 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,863 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $4,804 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,798 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,793 | 0.00% | 14 | -10 | -41.7% | -$3,424 | 重新持有 |
| SFY | TIDAL ETF TR | $4,743 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $4,724 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $4,716 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $4,700 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | $4,659 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $4,655 | 0.00% | 500 | -1,500 | -75.0% | -$1.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $4,638 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP NEW | $4,608 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $4,606 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $4,602 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $4,598 | 0.00% | 61 | 61 | — | $4,598 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,501 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $4,434 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $4,428 | 0.00% | 90 | 90 | — | $4,428 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,417 | 0.00% | 72 | -54 | -42.9% | -$3,313 | 减仓 |
| — | GLOBAL X FDS | $4,414 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC | $4,407 | 0.00% | 90 | -1,000 | -91.7% | -$4.90万 | 减仓 |
| — | GLOBAL X FDS | $4,364 | 0.00% | 143 | -270 | -65.4% | -$8,240 | 减仓 |
| GWW | GRAINGER W W INC | $4,363 | 0.00% | 4 | 4 | — | $4,363 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $4,330 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,310 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $4,308 | 0.00% | 114 | -90,854 | -99.9% | -$343.33万 | 减仓 |
| NDAQ | NASDAQ INC | $4,245 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H R INC | $4,221 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $4,160 | 0.00% | 500 | 500 | — | $4,160 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $4,143 | 0.00% | 119 | 1 | 0.8% | $35 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,102 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SER TR | $4,100 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $4,086 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $4,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $4,044 | 0.00% | 100 | 0 | 0.0% | — | 不变 |