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 |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $2,439 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TE | FREYR BATTERY INC | $2,436 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PCG | PG E CORP | $2,422 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $2,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2,381 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,355 | 0.00% | 100 | -53 | -34.6% | -$1,248 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,355 | 0.00% | 48 | 48 | — | $2,355 | 新建仓 |
| FOX | FOX CORP | $2,342 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY CRUMRINE PFD INCO | $2,326 | 0.00% | 200 | -160 | -44.4% | -$1,861 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,311 | 0.00% | 14 | -100 | -87.7% | -$1.65万 | 减仓 |
| — | PACER FDS TR | $2,264 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,236 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $2,173 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL EST FIN INC | $2,136 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $2,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $2,117 | 0.00% | 72 | -247 | -77.4% | -$7,262 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $2,100 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $2,085 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $2,064 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $2,048 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $2,046 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,010 | 0.00% | 5 | -37 | -88.1% | -$1.49万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,007 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1,988 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,982 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $1,956 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,942 | 0.00% | 43 | 1 | 2.4% | $45 | 加仓 |
| ARKF | ARK ETF TR | $1,934 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,927 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $1,921 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1,920 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $1,915 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,911 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1,893 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $1,877 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,866 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1,864 | 0.00% | 800 | 800 | — | $1,864 | 新建仓 |
| EMLC | VANECK ETF TRUST | $1,856 | 0.00% | 73 | 1 | 1.4% | $25 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,849 | 0.00% | 45 | 1 | 2.3% | $41 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,844 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $1,840 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1,832 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| — | KLOTHO NEUROSCIENCES INC | $1,820 | 0.00% | 7,000 | 7,000 | — | $1,820 | 新建仓 |
| CPRT | COPART INC | $1,804 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,784 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1,770 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $1,747 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,746 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,714 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1,711 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,700 | 0.00% | 128 | 4 | 3.2% | $53 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,698 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $1,697 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,685 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,651 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $1,643 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,624 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,619 | 0.00% | 7 | -30 | -81.1% | -$6,939 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,619 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1,589 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,583 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,566 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1,564 | 0.00% | 74 | 1 | 1.4% | $21 | 加仓 |
| — | HUMACYTE INC | $1,560 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $1,523 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1,516 | 0.00% | 2 | -8 | -80.0% | -$6,064 | 重新持有 |
| LTPZ | PIMCO ETF TR | $1,507 | 0.00% | 30 | 1 | 3.4% | $50 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,501 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,484 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,451 | 0.00% | 227 | 100 | 78.7% | $639 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,436 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FG | F G ANNUITIES LIFE INC | $1,409 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,391 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | LISTED FD TR | $1,390 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $1,382 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,354 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1,343 | 0.00% | 5 | -17 | -77.3% | -$4,566 | 重新持有 |
| — | GRANITESHARES ETF TR | $1,324 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,313 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | SUPERIOR GROUP OF CO INC | $1,312 | 0.00% | 100 | 100 | — | $1,312 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,301 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DDD | 3 D SYS CORP DEL | $1,299 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV INCOME FD | $1,297 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $1,293 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,289 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1,286 | 0.00% | 19 | 1 | 5.6% | $68 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,282 | 0.00% | 8 | -21 | -72.4% | -$3,365 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $1,268 | 0.00% | 10 | -7 | -41.2% | -$888 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,255 | 0.00% | 41 | -146 | -78.1% | -$4,469 | 减仓 |
| — | SURO CAPITAL CORP | $1,254 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE RUBR CO | $1,247 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $1,241 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $1,223 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $1,221 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,219 | 0.00% | 14 | 14 | — | $1,219 | 新建仓 |
| DLX | DELUXE CORP | $1,194 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT INC | $1,193 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,184 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,180 | 0.00% | 32 | 16 | 100.0% | $590 | 加仓 |