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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $291.86万 | 0.07% | 37,222 | 500 | 1.4% | $3.92万 | 加仓 |
| IWO | ISHARES TR | $291.76万 | 0.07% | 9,297 | 154 | 1.7% | $4.83万 | 加仓 |
| MINO | PIMCO ETF TR | $289.94万 | 0.07% | 64,188 | 64,188 | — | $289.94万 | 新建仓 |
| IJH | ISHARES TR | $289.06万 | 0.07% | 42,805 | -2,206 | -4.9% | -$14.90万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $288.89万 | 0.07% | 120,826 | 120,826 | — | $288.89万 | 新建仓 |
| URA | GLOBAL X FDS | $282.52万 | 0.07% | 58,336 | -1,824 | -3.0% | -$8.83万 | 减仓 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $282.31万 | 0.07% | 13,071 | -74 | -0.6% | -$1.60万 | 减仓 |
| IYF | ISHARES TR | $282.27万 | 0.07% | 23,990 | 46 | 0.2% | $5,412 | 加仓 |
| VTV | VANGUARD INDEX FDS | $279.73万 | 0.06% | 14,258 | -1,628 | -10.2% | -$31.94万 | 减仓 |
| MMM | 3M CO | $279.49万 | 0.06% | 19,245 | -815 | -4.1% | -$11.84万 | 减仓 |
| SO | SOUTHERN CO | $279.01万 | 0.06% | 28,907 | -983 | -3.3% | -$9.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $275.98万 | 0.06% | 5,615 | 636 | 12.8% | $31.26万 | 加仓 |
| HYG | ISHARES TR | $275.42万 | 0.06% | 34,618 | 26,820 | 343.9% | $213.38万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD | $275.08万 | 0.06% | 46,016 | -4,671 | -9.2% | -$27.92万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $270.00万 | 0.06% | 90,665 | -4,366 | -4.6% | -$13.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $268.13万 | 0.06% | 12,689 | -596 | -4.5% | -$12.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $267.49万 | 0.06% | 20,127 | -24,074 | -54.5% | -$319.94万 | 减仓 |
| LOW | LOWES COS INC | $265.82万 | 0.06% | 11,250 | -507 | -4.3% | -$11.98万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $265.13万 | 0.06% | 11,504 | -136 | -1.2% | -$3.13万 | 减仓 |
| COHR | COHERENT CORP | $261.51万 | 0.06% | 10,978 | 89 | 0.8% | $2.12万 | 加仓 |
| PTMC | PACER FDS TR | $256.77万 | 0.06% | 70,215 | 902 | 1.3% | $3.30万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $256.72万 | 0.06% | 22,357 | -1,215 | -5.2% | -$13.95万 | 减仓 |
| IWS | ISHARES TR | $256.56万 | 0.06% | 17,604 | -93 | -0.5% | -$1.36万 | 减仓 |
| T | AT T INC | $251.85万 | 0.06% | 86,876 | 2,065 | 2.4% | $5.99万 | 加仓 |
| MRK | MERCK CO INC | $249.65万 | 0.06% | 20,754 | -431 | -2.0% | -$5.18万 | 减仓 |
| INTC | INTEL CORP | $244.27万 | 0.06% | 55,352 | 4,623 | 9.1% | $20.40万 | 加仓 |
| XOP | SPDR SER TR | $242.43万 | 0.06% | 13,333 | 13,107 | 5,799.6% | $238.32万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $241.42万 | 0.06% | 51,334 | -34,697 | -40.3% | -$163.18万 | 减仓 |
| AMGN | AMGEN INC | $240.87万 | 0.06% | 6,846 | -17 | -0.2% | -$5,981 | 减仓 |
| FEGE | RBB FUND TRUST | $239.36万 | 0.06% | 50,928 | 17,693 | 53.2% | $83.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $236.51万 | 0.05% | 6,891 | 114 | 1.7% | $3.91万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $236.44万 | 0.05% | 50,146 | -13,958 | -21.8% | -$65.81万 | 减仓 |
| JNK | SPDR SER TR | $235.29万 | 0.05% | 24,581 | -948 | -3.7% | -$9.07万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $233.23万 | 0.05% | 7,716 | 121 | 1.6% | $3.66万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $232.50万 | 0.05% | 37,094 | -892 | -2.3% | -$5.59万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $231.11万 | 0.05% | 100,703 | 28,135 | 38.8% | $64.57万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $231.00万 | 0.05% | 18,011 | -1,346 | -7.0% | -$17.26万 | 减仓 |
| IUSB | ISHARES TR | $229.91万 | 0.05% | 49,775 | 5,010 | 11.2% | $23.14万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $220.70万 | 0.05% | 25,771 | 6,504 | 33.8% | $55.70万 | 加仓 |
| DE | DEERE CO | $220.44万 | 0.05% | 3,913 | -30 | -0.8% | -$1.69万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $220.18万 | 0.05% | 41,575 | 6,414 | 18.2% | $33.97万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $215.68万 | 0.05% | 51,401 | 51,401 | — | $215.68万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $215.65万 | 0.05% | 4,678 | 70 | 1.5% | $3.23万 | 加仓 |
| — | GLOBAL X FDS | $214.82万 | 0.05% | 56,221 | 56,221 | — | $214.82万 | 新建仓 |
| IWP | ISHARES TR | $212.64万 | 0.05% | 16,597 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $209.41万 | 0.05% | 55,340 | 495 | 0.9% | $1.87万 | 加仓 |
| MOD | MODINE MFG CO | $207.50万 | 0.05% | 9,575 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $207.37万 | 0.05% | 28,361 | 1,734 | 6.5% | $12.68万 | 加仓 |
| DGRW | WISDOMTREE TR | $206.75万 | 0.05% | 23,537 | 6 | 0.0% | $527 | 加仓 |
| XTL | SPDR SER TR | $206.58万 | 0.05% | 10,985 | 10,985 | — | $206.58万 | 新建仓 |
| SHYG | ISHARES TR | $204.47万 | 0.05% | 48,326 | -2,368 | -4.7% | -$10.02万 | 减仓 |
| CALF | PACER FDS TR | $202.73万 | 0.05% | 45,181 | -6,879 | -13.2% | -$30.87万 | 减仓 |
| TIP | ISHARES TR | $200.64万 | 0.05% | 18,180 | 17,146 | 1,658.2% | $189.22万 | 加仓 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $199.29万 | 0.05% | 20,549 | 6,054 | 41.8% | $58.71万 | 加仓 |
| IWD | ISHARES TR | $198.72万 | 0.05% | 9,300 | 36 | 0.4% | $7,692 | 加仓 |
| PFF | ISHARES TR | $197.98万 | 0.05% | 65,296 | -488 | -0.7% | -$1.48万 | 减仓 |
| ENB | ENBRIDGE INC | $196.79万 | 0.05% | 36,349 | 258 | 0.7% | $1.40万 | 加仓 |
| DDWM | WISDOMTREE TR | $195.81万 | 0.05% | 44,391 | -4,592 | -9.4% | -$20.26万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $195.78万 | 0.05% | 18,246 | -2,925 | -13.8% | -$31.39万 | 减仓 |
| PEP | PEPSICO INC | $193.85万 | 0.04% | 12,483 | -149 | -1.2% | -$2.31万 | 减仓 |
| MCHI | ISHARES TR | $192.92万 | 0.04% | 34,339 | 34,339 | — | $192.92万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $192.51万 | 0.04% | 25,764 | 5,657 | 28.1% | $42.27万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $192.02万 | 0.04% | 89,355 | 780 | 0.9% | $1.68万 | 加仓 |
| HUBB | HUBBELL INC | $190.90万 | 0.04% | 3,890 | 3,890 | — | $190.90万 | 新建仓 |
| NET | CLOUDFLARE INC | $190.62万 | 0.04% | 9,238 | -1,387 | -13.1% | -$28.62万 | 减仓 |
| ARKW | ARK ETF TR | $189.80万 | 0.04% | 15,737 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SER TR | $189.76万 | 0.04% | 32,448 | 2,192 | 7.2% | $12.82万 | 加仓 |
| SIL | GLOBAL X FDS | $188.30万 | 0.04% | 20,904 | -2,550 | -10.9% | -$22.97万 | 减仓 |
| UNP | UNION PAC CORP | $186.14万 | 0.04% | 7,672 | 20 | 0.3% | $4,852 | 加仓 |
| IXN | ISHARES TR | $185.87万 | 0.04% | 18,592 | 651 | 3.6% | $6.51万 | 加仓 |
| DWM | WISDOMTREE TR | $185.40万 | 0.04% | 26,528 | 184 | 0.7% | $1.29万 | 加仓 |
| KRE | SPDR SER TR | $185.29万 | 0.04% | 28,441 | -457 | -1.6% | -$2.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $181.34万 | 0.04% | 15,664 | -511 | -3.2% | -$5.92万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $181.21万 | 0.04% | 73,100 | 58,340 | 395.3% | $144.62万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $180.51万 | 0.04% | 66,486 | 1,387 | 2.1% | $3.77万 | 加仓 |
| NOBL | PROSHARES TR | $179.41万 | 0.04% | 16,924 | 396 | 2.4% | $4.20万 | 加仓 |
| BA | BOEING CO | $179.35万 | 0.04% | 9,011 | -213 | -2.3% | -$4.24万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $177.58万 | 0.04% | 49,465 | 2,378 | 5.1% | $8.54万 | 加仓 |
| ITA | ISHARES TR | $177.44万 | 0.04% | 8,112 | -17,341 | -68.1% | -$379.32万 | 减仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $173.55万 | 0.04% | 34,163 | 2,115 | 6.6% | $10.74万 | 加仓 |
| ETN | EATON CORP PLC | $172.65万 | 0.04% | 4,827 | -307 | -6.0% | -$10.98万 | 减仓 |
| SHY | ISHARES TR | $172.24万 | 0.04% | 20,860 | 3,261 | 18.5% | $26.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $171.60万 | 0.04% | 11,731 | -3,812 | -24.5% | -$55.76万 | 减仓 |
| NLR | VANECK ETF TRUST | $171.45万 | 0.04% | 12,872 | -6,533 | -33.7% | -$87.01万 | 减仓 |
| URNM | SPROTT FDS TR | $170.71万 | 0.04% | 27,032 | -700 | -2.5% | -$4.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $169.86万 | 0.04% | 59,162 | 17,117 | 40.7% | $49.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $167.05万 | 0.04% | 10,178 | 322 | 3.3% | $5.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $166.50万 | 0.04% | 6,357 | 901 | 16.5% | $23.60万 | 加仓 |
| IGEB | ISHARES TR | $165.08万 | 0.04% | 36,636 | -229,190 | -86.2% | -$1,032.73万 | 减仓 |
| IYG | ISHARES TR | $164.00万 | 0.04% | 19,797 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $163.94万 | 0.04% | 92,359 | 33,563 | 57.1% | $59.57万 | 加仓 |
| IHI | ISHARES TR | $163.31万 | 0.04% | 30,612 | -40,632 | -57.0% | -$216.77万 | 减仓 |
| IWF | ISHARES TR | $161.01万 | 0.04% | 3,776 | -13 | -0.3% | -$5,543 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD SILVE | $160.96万 | 0.04% | 33,731 | -11,420 | -25.3% | -$54.50万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $160.09万 | 0.04% | 48,351 | 24,163 | 99.9% | $80.00万 | 加仓 |
| STXF | EA SERIES TRUST | $159.80万 | 0.04% | 38,076 | 956 | 2.6% | $4.01万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $159.11万 | 0.04% | 19,617 | 167 | 0.9% | $1.35万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $158.92万 | 0.04% | 91,757 | 55,135 | 150.6% | $95.49万 | 加仓 |
| SOXX | ISHARES TR | $155.78万 | 0.04% | 4,740 | -658 | -12.2% | -$21.62万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $155.73万 | 0.04% | 11,516 | -630 | -5.2% | -$8.52万 | 减仓 |