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 |
|---|---|---|---|---|---|---|---|---|
| RMOP | TIDAL TRUST III | $576.59万 | 0.12% | 225,761 | 4,597 | 2.1% | $11.74万 | 加仓 |
| SLYG | SPDR SER TR | $567.58万 | 0.12% | 47,644 | -198 | -0.4% | -$2.36万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $567.13万 | 0.12% | 57,524 | -33,180 | -36.6% | -$327.12万 | 减仓 |
| CMI | CUMMINS INC | $564.48万 | 0.12% | 7,915 | 5 | 0.1% | $3,566 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $564.02万 | 0.12% | 186,947 | 6,471 | 3.6% | $19.52万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $561.06万 | 0.11% | 242,673 | 18,728 | 8.4% | $43.30万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $559.40万 | 0.11% | 77,629 | -1,007 | -1.3% | -$7.26万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $557.18万 | 0.11% | 60,596 | 34,825 | 135.1% | $320.22万 | 加仓 |
| DLN | WISDOMTREE TR | $556.35万 | 0.11% | 57,760 | -960 | -1.6% | -$9.25万 | 减仓 |
| HEFA | ISHARES TR | $555.07万 | 0.11% | 118,277 | -22,052 | -15.7% | -$103.49万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $544.28万 | 0.11% | 94,459 | -8,658 | -8.4% | -$49.89万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $542.55万 | 0.11% | 47,133 | 2,127 | 4.7% | $24.48万 | 加仓 |
| KO | COCA COLA CO | $542.29万 | 0.11% | 66,726 | 25,847 | 63.2% | $210.06万 | 加仓 |
| PLD | PROLOGIS INC | $540.62万 | 0.11% | 39,907 | 547 | 1.4% | $7.41万 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $539.43万 | 0.11% | 57,435 | 7,333 | 14.6% | $68.87万 | 加仓 |
| — | MATTHEWS ASIA FDS | $527.88万 | 0.11% | 91,265 | 11,787 | 14.8% | $68.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $526.14万 | 0.11% | 296,754 | 11,585 | 4.1% | $20.54万 | 加仓 |
| GEV | GE VERNOVA INC | $524.00万 | 0.11% | 4,460 | -163 | -3.5% | -$19.15万 | 减仓 |
| TMUS | T MOBILE US INC | $519.84万 | 0.11% | 30,993 | 30,669 | 9,465.7% | $514.40万 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC | $513.15万 | 0.10% | 30,788 | 541 | 1.8% | $9.02万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $512.27万 | 0.10% | 262,298 | -4,636 | -1.7% | -$9.05万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $510.84万 | 0.10% | 207,575 | 4,828 | 2.4% | $11.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $505.93万 | 0.10% | 27,966 | -744 | -2.6% | -$13.46万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $500.99万 | 0.10% | 126,930 | 35,235 | 38.4% | $139.07万 | 加仓 |
| IWN | ISHARES TR | $500.69万 | 0.10% | 22,635 | 2,232 | 10.9% | $49.37万 | 加仓 |
| ESUM | STRATEGY SHS | $491.79万 | 0.10% | 160,507 | 42,328 | 35.8% | $129.69万 | 加仓 |
| SHE | SPDR SER TR | $485.27万 | 0.10% | 31,421 | -1,798 | -5.4% | -$27.77万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $476.37万 | 0.10% | 120,387 | -2,623 | -2.1% | -$10.38万 | 减仓 |
| FAD | FIRST TR MULTI CAP GROWTH AL | $475.28万 | 0.10% | 23,767 | 379 | 1.6% | $7.58万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $470.87万 | 0.10% | 56,979 | 598 | 1.1% | $4.94万 | 加仓 |
| DHR | DANAHER CORPORATION | $466.75万 | 0.10% | 24,504 | -2,002 | -7.6% | -$38.13万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $460.07万 | 0.09% | 85,514 | -4,254 | -4.7% | -$22.89万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $453.16万 | 0.09% | 230,969 | 2,564 | 1.1% | $5.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $453.01万 | 0.09% | 20,787 | 6,529 | 45.8% | $142.29万 | 加仓 |
| QUAL | ISHARES TR | $452.42万 | 0.09% | 20,618 | -200 | -1.0% | -$4.39万 | 减仓 |
| CSCO | CISCO SYS INC | $449.71万 | 0.09% | 38,287 | -4,773 | -11.1% | -$56.06万 | 减仓 |
| EFG | ISHARES TR | $447.35万 | 0.09% | 35,955 | 115 | 0.3% | $1.43万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $445.56万 | 0.09% | 49,589 | 12,495 | 33.7% | $112.27万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $444.37万 | 0.09% | 18,288 | 1,654 | 9.9% | $40.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $440.38万 | 0.09% | 18,611 | 204 | 1.1% | $4.83万 | 加仓 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $439.56万 | 0.09% | 27,541 | -1,018 | -3.6% | -$16.25万 | 减仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $437.81万 | 0.09% | 13,081 | 10 | 0.1% | $3,347 | 加仓 |
| OKE | ONEOK INC NEW | $436.71万 | 0.09% | 50,232 | -1,354 | -2.6% | -$11.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $435.76万 | 0.09% | 23,525 | 18,197 | 341.5% | $337.06万 | 加仓 |
| DVY | ISHARES TR | $434.05万 | 0.09% | 27,770 | 4,445 | 19.1% | $69.48万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $431.23万 | 0.09% | 211,700 | 11,405 | 5.7% | $23.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $420.68万 | 0.09% | 86,863 | -4,752 | -5.2% | -$23.01万 | 减仓 |
| PAVE | GLOBAL X FDS | $418.16万 | 0.09% | 70,970 | 61,963 | 687.9% | $365.09万 | 加仓 |
| MDYV | SPDR SER TR | $416.23万 | 0.08% | 43,883 | -422 | -1.0% | -$4.00万 | 减仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD | $415.65万 | 0.08% | 69,589 | 23,573 | 51.2% | $140.80万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $415.25万 | 0.08% | 223,495 | 7,448 | 3.4% | $13.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $414.67万 | 0.08% | 15,922 | -4,691 | -22.8% | -$122.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $412.19万 | 0.08% | 129,987 | 22,649 | 21.1% | $71.82万 | 加仓 |
| SRE | SEMPRA | $409.82万 | 0.08% | 44,205 | -3,461 | -7.3% | -$32.09万 | 减仓 |
| SPYD | SPDR SER TR | $408.02万 | 0.08% | 85,522 | 1,796 | 2.1% | $8.57万 | 加仓 |
| MCD | MCDONALDS CORP | $406.20万 | 0.08% | 15,027 | 1,023 | 7.3% | $27.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $406.06万 | 0.08% | 79,620 | -2,445 | -3.0% | -$12.47万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $401.42万 | 0.08% | 41,434 | -4,012 | -8.8% | -$38.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $397.04万 | 0.08% | 14,119 | -7,953 | -36.0% | -$223.64万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $394.39万 | 0.08% | 236,871 | 2,146 | 0.9% | $3.57万 | 加仓 |
| GE | GE AEROSPACE | $392.45万 | 0.08% | 10,501 | 105 | 1.0% | $3.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $390.26万 | 0.08% | 21,895 | 3,120 | 16.6% | $55.61万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $383.70万 | 0.08% | 22,552 | -1,119 | -4.7% | -$19.04万 | 减仓 |
| USFR | WISDOMTREE TR | $381.77万 | 0.08% | 75,824 | -9,354 | -11.0% | -$47.10万 | 减仓 |
| CWB | SPDR SER TR | $380.64万 | 0.08% | 35,303 | -5,426 | -13.3% | -$58.50万 | 减仓 |
| HFRO | HIGHLAND OPPORTUNITIES | $374.71万 | 0.08% | 525,538 | -147,262 | -21.9% | -$105.00万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $374.53万 | 0.08% | 27,923 | -2,615 | -8.6% | -$35.08万 | 减仓 |
| NFLX | NETFLIX INC | $373.35万 | 0.08% | 52,290 | 11,215 | 27.3% | $80.08万 | 加仓 |
| IUSV | ISHARES TR | $373.23万 | 0.08% | 33,883 | -3,561 | -9.5% | -$39.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $370.60万 | 0.08% | 16,549 | -840 | -4.8% | -$18.81万 | 减仓 |
| CRM | SALESFORCE INC | $369.81万 | 0.08% | 23,606 | 4,648 | 24.5% | $72.82万 | 加仓 |
| GCOW | PACER FDS TR | $369.55万 | 0.08% | 85,347 | 5,620 | 7.0% | $24.33万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $367.91万 | 0.08% | 93,734 | 3,069 | 3.4% | $12.05万 | 加仓 |
| RTX | RTX CORPORATION | $365.83万 | 0.07% | 19,281 | 165 | 0.9% | $3.13万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $355.83万 | 0.07% | 24,265 | -4,870 | -16.7% | -$71.41万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $355.00万 | 0.07% | 327,492 | 17,132 | 5.5% | $18.57万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $353.48万 | 0.07% | 86,256 | 3,506 | 4.2% | $14.37万 | 加仓 |
| IWR | ISHARES TR | $350.99万 | 0.07% | 31,816 | -325 | -1.0% | -$3.59万 | 减仓 |
| SOXX | ISHARES TR | $346.96万 | 0.07% | 5,415 | 675 | 14.2% | $43.25万 | 加仓 |
| ADBE | ADOBE INC | $346.93万 | 0.07% | 16,922 | 1,809 | 12.0% | $37.09万 | 加仓 |
| TLH | ISHARES TR | $346.80万 | 0.07% | 34,559 | 1,068 | 3.2% | $10.72万 | 加仓 |
| TLT | ISHARES TR | $343.58万 | 0.07% | 39,757 | 2,740 | 7.4% | $23.68万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $341.88万 | 0.07% | 99,068 | -2,542 | -2.5% | -$8.77万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $341.67万 | 0.07% | 67,205 | 1,661 | 2.5% | $8.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $341.06万 | 0.07% | 64,218 | -52,453 | -45.0% | -$278.58万 | 减仓 |
| MDYG | SPDR SER TR | $339.85万 | 0.07% | 30,319 | -119 | -0.4% | -$1.33万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $336.35万 | 0.07% | 52,147 | 20,740 | 66.0% | $133.77万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $335.72万 | 0.07% | 3,479 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $331.35万 | 0.07% | 22,610 | 413 | 1.9% | $6.05万 | 加仓 |
| IEF | ISHARES TR | $329.96万 | 0.07% | 34,891 | -9,883 | -22.1% | -$93.46万 | 减仓 |
| XEL | XCEL ENERGY INC | $329.22万 | 0.07% | 40,998 | 169 | 0.4% | $1.36万 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $327.47万 | 0.07% | 26,754 | 17,870 | 201.1% | $218.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $327.13万 | 0.07% | 26,288 | -1,996 | -7.1% | -$24.84万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $326.53万 | 0.07% | 74,160 | 48,910 | 193.7% | $215.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $326.45万 | 0.07% | 6,201 | 273 | 4.6% | $14.37万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $325.52万 | 0.07% | 61,605 | 30,960 | 101.0% | $163.59万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $323.33万 | 0.07% | 23,508 | 1,151 | 5.1% | $15.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $322.67万 | 0.07% | 44,846 | -1,139 | -2.5% | -$8.20万 | 减仓 |
| IJH | ISHARES TR | $321.74万 | 0.07% | 41,724 | -1,081 | -2.5% | -$8.34万 | 减仓 |
| FEGE | RBB FUND TRUST | $321.54万 | 0.07% | 65,727 | 14,799 | 29.1% | $72.40万 | 加仓 |