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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $155.54万 | 0.04% | 19,837 | 3,311 | 20.0% | $25.96万 | 加仓 |
| MLPX | GLOBAL X FDS | $155.13万 | 0.04% | 20,981 | 2,930 | 16.2% | $21.66万 | 加仓 |
| — | SPDR INDEX SHS FDS | $153.86万 | 0.04% | 10,749 | -791 | -6.9% | -$11.32万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $153.82万 | 0.04% | 15,636 | -2,909 | -15.7% | -$28.62万 | 减仓 |
| IDU | ISHARES TR | $153.20万 | 0.04% | 13,194 | -519 | -3.8% | -$6.03万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $152.87万 | 0.04% | 18,072 | 243 | 1.4% | $2.06万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $151.69万 | 0.04% | 30,645 | 10,935 | 55.5% | $54.13万 | 加仓 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $150.02万 | 0.03% | 198,972 | 2,107 | 1.1% | $1.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $149.67万 | 0.03% | 11,424 | 145 | 1.3% | $1.90万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $149.01万 | 0.03% | 28,233 | 22,578 | 399.3% | $119.17万 | 加仓 |
| COR | CENCORA INC | $148.47万 | 0.03% | 4,726 | -419 | -8.1% | -$13.16万 | 减仓 |
| TPIF | TIMOTHY PLAN | $147.05万 | 0.03% | 40,802 | -16,908 | -29.3% | -$60.94万 | 减仓 |
| GARP | ISHARES TR | $146.58万 | 0.03% | 22,914 | 22,914 | — | $146.58万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $146.31万 | 0.03% | 19,318 | -5,886 | -23.4% | -$44.58万 | 减仓 |
| HSY | HERSHEY CO | $146.26万 | 0.03% | 7,035 | 690 | 10.9% | $14.35万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $145.24万 | 0.03% | 21,225 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $144.95万 | 0.03% | 5,357 | -345 | -6.1% | -$9.34万 | 减仓 |
| FDN | FIRST TR EXCHANGE TRADED FD | $144.02万 | 0.03% | 6,154 | -377 | -5.8% | -$8.82万 | 减仓 |
| ILCG | ISHARES TR | $143.83万 | 0.03% | 15,064 | -86 | -0.6% | -$8,211 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $143.62万 | 0.03% | 47,089 | -407 | -0.9% | -$1.24万 | 减仓 |
| BOTZ | GLOBAL X FDS | $142.81万 | 0.03% | 42,988 | -685 | -1.6% | -$2.28万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $142.15万 | 0.03% | 31,407 | -120 | -0.4% | -$5,431 | 减仓 |
| COWG | PACER FDS TR | $141.65万 | 0.03% | 41,982 | 4,076 | 10.8% | $13.75万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $141.34万 | 0.03% | 9,088 | -1,338 | -12.8% | -$20.81万 | 减仓 |
| IYK | ISHARES TR | $140.65万 | 0.03% | 20,084 | -363 | -1.8% | -$2.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $140.12万 | 0.03% | 14,147 | 553 | 4.1% | $5.48万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $139.91万 | 0.03% | 39,103 | 39,103 | — | $139.91万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $139.64万 | 0.03% | 33,763 | 7,482 | 28.5% | $30.95万 | 加仓 |
| — | PACER FDS TR | $139.19万 | 0.03% | 29,083 | -238 | -0.8% | -$1.14万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $138.56万 | 0.03% | 35,141 | -420 | -1.2% | -$1.66万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $138.22万 | 0.03% | 8,784 | 95 | 1.1% | $1.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $138.20万 | 0.03% | 4,738 | -11 | -0.2% | -$3,209 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $137.69万 | 0.03% | 51,802 | 5,159 | 11.1% | $13.71万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $137.59万 | 0.03% | 13,100 | 3,019 | 29.9% | $31.71万 | 加仓 |
| RPM | RPM INTL INC | $136.38万 | 0.03% | 13,721 | 3 | 0.0% | $298 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $136.29万 | 0.03% | 3,479 | 30 | 0.9% | $1.18万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $135.80万 | 0.03% | 21,248 | 2,742 | 14.8% | $17.52万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $135.67万 | 0.03% | 58,529 | -9,329 | -13.7% | -$21.62万 | 减仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $135.17万 | 0.03% | 30,172 | -2,995 | -9.0% | -$13.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $135.07万 | 0.03% | 6,957 | -314 | -4.3% | -$6.10万 | 减仓 |
| FLRN | SPDR SER TR | $134.57万 | 0.03% | 43,720 | 5,433 | 14.2% | $16.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $134.10万 | 0.03% | 27,508 | -12,023 | -30.4% | -$58.61万 | 减仓 |
| USB | US BANCORP DEL | $133.40万 | 0.03% | 25,649 | 1,350 | 5.6% | $7.02万 | 加仓 |
| ABNB | AIRBNB INC | $133.06万 | 0.03% | 10,537 | -622 | -5.6% | -$7.85万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $132.78万 | 0.03% | 27,766 | 5,417 | 24.2% | $25.90万 | 加仓 |
| MGK | VANGUARD WORLD FD | $131.93万 | 0.03% | 3,591 | -1,986 | -35.6% | -$72.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $131.57万 | 0.03% | 4,581 | 12 | 0.3% | $3,447 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $129.12万 | 0.03% | 11,656 | 774 | 7.1% | $8.57万 | 加仓 |
| SDY | SPDR SER TR | $129.02万 | 0.03% | 8,841 | -58 | -0.7% | -$8,464 | 减仓 |
| KNG | FIRST TR EXCHANGE TRADED FD | $128.97万 | 0.03% | 26,477 | -1,428 | -5.1% | -$6.96万 | 减仓 |
| ORI | OLD REP INTL CORP | $128.83万 | 0.03% | 32,287 | -1,049 | -3.1% | -$4.19万 | 减仓 |
| AIQ | GLOBAL X FDS | $127.69万 | 0.03% | 27,360 | 4,826 | 21.4% | $22.52万 | 加仓 |
| ADI | ANALOG DEVICES INC | $126.71万 | 0.03% | 3,983 | -118 | -2.9% | -$3.75万 | 减仓 |
| IQV | IQVIA HLDGS INC | $126.66万 | 0.03% | 7,427 | -424 | -5.4% | -$7.23万 | 减仓 |
| BILS | SPDR SER TR | $125.96万 | 0.03% | 12,667 | -145 | -1.1% | -$1.44万 | 减仓 |
| TFC | TRUIST FINL CORP | $125.67万 | 0.03% | 27,337 | 9,700 | 55.0% | $44.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $125.23万 | 0.03% | 5,450 | 721 | 15.2% | $16.57万 | 加仓 |
| MUNI | PIMCO ETF TR | $124.48万 | 0.03% | 23,852 | 1,057 | 4.6% | $5.52万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $124.10万 | 0.03% | 8,465 | -408 | -4.6% | -$5.98万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $123.35万 | 0.03% | 4,793 | -18 | -0.4% | -$4,632 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $123.33万 | 0.03% | 10,525 | -733 | -6.5% | -$8.59万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $120.80万 | 0.03% | 16,841 | 40 | 0.2% | $2,869 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $120.80万 | 0.03% | 17,563 | 642 | 3.8% | $4.42万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $120.13万 | 0.03% | 25,586 | -361 | -1.4% | -$1.69万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $120.09万 | 0.03% | 24,644 | -2,000 | -7.5% | -$9.75万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $119.66万 | 0.03% | 37,000 | 37,000 | — | $119.66万 | 新建仓 |
| SYY | SYSCO CORP | $119.50万 | 0.03% | 16,753 | -504 | -2.9% | -$3.60万 | 减仓 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $119.08万 | 0.03% | 7,725 | -150 | -1.9% | -$2.31万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $117.83万 | 0.03% | 24,986 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $116.49万 | 0.03% | 2,927 | 100 | 3.5% | $3.98万 | 加仓 |
| BLK | BLACKROCK INC | $115.41万 | 0.03% | 1,200 | -137 | -10.2% | -$13.18万 | 减仓 |
| OKTA | OKTA INC | $115.11万 | 0.03% | 14,624 | -1,838 | -11.2% | -$14.47万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $114.49万 | 0.03% | 10,116 | -214 | -2.1% | -$2.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $114.10万 | 0.03% | 8,421 | 6,562 | 353.0% | $88.91万 | 加仓 |
| PSFF | PACER FDS TR | $114.09万 | 0.03% | 35,608 | 2,284 | 6.9% | $7.32万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $113.74万 | 0.03% | 14,577 | 4,967 | 51.7% | $38.76万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $113.58万 | 0.03% | 9,574 | -255 | -2.6% | -$3.03万 | 减仓 |
| — | MATTHEWS ASIA FDS | $113.18万 | 0.03% | 30,474 | 579 | 1.9% | $2.15万 | 加仓 |
| IOO | ISHARES TR | $112.80万 | 0.03% | 9,325 | -3,025 | -24.5% | -$36.59万 | 减仓 |
| SPTS | SPDR SER TR | $112.66万 | 0.03% | 38,609 | -109 | -0.3% | -$3,181 | 减仓 |
| CIEN | CIENA CORP | $112.20万 | 0.03% | 2,890 | -900 | -23.7% | -$34.94万 | 减仓 |
| — | SEABRIDGE GOLD INC | $112.18万 | 0.03% | 39,585 | 6,420 | 19.4% | $18.19万 | 加仓 |
| IHDG | WISDOMTREE TR | $112.17万 | 0.03% | 23,295 | 267 | 1.2% | $1.29万 | 加仓 |
| DAPP | VANECK ETF TRUST | $111.90万 | 0.03% | 75,000 | -24,638 | -24.7% | -$36.76万 | 减仓 |
| CME | CME GROUP INC | $110.30万 | 0.03% | 3,735 | -249 | -6.2% | -$7.35万 | 减仓 |
| BBLU | EA SERIES TRUST | $109.90万 | 0.03% | 74,459 | -10,825 | -12.7% | -$15.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $109.86万 | 0.03% | 12,263 | -999 | -7.5% | -$8.95万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $109.69万 | 0.03% | 35,964 | 20,201 | 128.2% | $61.61万 | 加仓 |
| — | WISDOMTREE TR | $109.05万 | 0.03% | 13,166 | 213 | 1.6% | $1.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $108.88万 | 0.03% | 1,801 | -106 | -5.6% | -$6.41万 | 减仓 |
| IWY | ISHARES TR | $108.68万 | 0.03% | 4,367 | -17,519 | -80.0% | -$435.98万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $108.16万 | 0.03% | 8,667 | 1,305 | 17.7% | $16.29万 | 加仓 |
| DXCM | DEXCOM INC | $106.47万 | 0.02% | 16,954 | 5 | 0.0% | $314 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $106.33万 | 0.02% | 3,317 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $105.72万 | 0.02% | 60,275 | -6,419 | -9.6% | -$11.26万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $105.54万 | 0.02% | 9,807 | -12,201 | -55.4% | -$131.31万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $105.52万 | 0.02% | 28,259 | -4,645 | -14.1% | -$17.34万 | 减仓 |
| OKLO | OKLO INC | $105.29万 | 0.02% | 21,232 | 1,707 | 8.7% | $8.47万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $105.28万 | 0.02% | 13,281 | 498 | 3.9% | $3.95万 | 加仓 |
| FNV | FRANCO NEV CORP | $104.28万 | 0.02% | 4,221 | 650 | 18.2% | $16.06万 | 加仓 |