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 |
|---|---|---|---|---|---|---|---|---|
| — | HIGH TIDE INC | $1,179 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,167 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $1,153 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,150 | 0.00% | 12 | 1 | 9.1% | $96 | 加仓 |
| — | SPROTT FDS TR | $1,149 | 0.00% | 30 | 30 | — | $1,149 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $1,132 | 0.00% | 48 | -193 | -80.1% | -$4,552 | 重新持有 |
| STM | STMICROELECTRONICS N V | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| MSCI | MSCI INC | $1,120 | 0.00% | 2 | -2 | -50.0% | -$1,120 | 减仓 |
| FXI | ISHARES TR | $1,106 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $1,104 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $1,098 | 0.00% | 34 | -16 | -32.0% | -$517 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,083 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1,083 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1,081 | 0.00% | 2,701 | 1 | 0.0% | $0 | 加仓 |
| SDGR | SCHRODINGER INC | $1,073 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $1,053 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $1,049 | 0.00% | 335 | -252 | -42.9% | -$789 | 重新持有 |
| MRSK | NORTHERN LIGHTS FD TR | $1,042 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $1,041 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,039 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,036 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $1,025 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $1,023 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $998 | 0.00% | 200 | 200 | — | $998 | 新建仓 |
| ICL | ICL GROUP LTD | $996 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $991 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $990 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $982 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $977 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $977 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $973 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $967 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $951 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $944 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $940 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $891 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTL INC | $861 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $854 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $852 | 0.00% | 200 | 100 | 100.0% | $426 | 重新持有 |
| DINO | HF SINCLAIR CORP | $836 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $818 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA INC | $810 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $809 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| AVMV | AMERICAN CENTY ETF TR | $805 | 0.00% | 10 | -7 | -41.2% | -$564 | 减仓 |
| ATI | ATI INC | $788 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $778 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $776 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $769 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $730 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $716 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $715 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $715 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $709 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $700 | 0.00% | 9 | -37 | -80.4% | -$2,878 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $696 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | APPTECH PMTS CORP | $680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $626 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $621 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $600 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $596 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $594 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $589 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $583 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | VUZIX CORP | $580 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $576 | 0.00% | 39 | 39 | — | $576 | 新建仓 |
| ONC | BEIGENE LTD | $570 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $566 | 0.00% | 29 | -48 | -62.3% | -$937 | 减仓 |
| VREX | VAREX IMAGING CORP | $563 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $538 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL ETF TR | $538 | 0.00% | 12 | 12 | — | $538 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $531 | 0.00% | 8 | -30,627 | -100.0% | -$203.29万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $530 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $529 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $519 | 0.00% | 3 | 3 | — | $519 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $501 | 0.00% | 6 | 6 | — | $501 | 新建仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -40,447 | -100.0% | -$914.21万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -56,221 | -100.0% | -$214.82万 | 清仓 |
| XTL | SPDR SER TR | $0 | 0.00% | 0 | -10,985 | -100.0% | -$206.58万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -39,585 | -100.0% | -$112.18万 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -75,000 | -100.0% | -$111.90万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -12,960 | -100.0% | -$54.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,008 | -100.0% | -$41.43万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$25.49万 | 清仓 |
| — | TRIMTABS ETF TR | $0 | 0.00% | 0 | -5,324 | -100.0% | -$17.66万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,281 | -100.0% | -$17.60万 | 清仓 |
| CDC | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -2,443 | -100.0% | -$17.45万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$16.74万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -3,315 | -100.0% | -$15.20万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,195 | -100.0% | -$14.21万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,422 | -100.0% | -$11.13万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,946 | -100.0% | -$9.64万 | 清仓 |
| UTEN | RBB FD INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.72万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,714 | -100.0% | -$8.17万 | 清仓 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -1,598 | -100.0% | -$7.89万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -760 | -100.0% | -$6.42万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -5,570 | -100.0% | -$5.75万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -2,537 | -100.0% | -$5.30万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,577 | -100.0% | -$5.27万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -611 | -100.0% | -$4.88万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$4.69万 | 清仓 |