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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR | $185.41万 | 0.04% | 36,333 | 1,994 | 5.8% | $10.18万 | 加仓 |
| COWG | PACER FDS TR | $184.81万 | 0.04% | 46,030 | 4,048 | 9.6% | $16.25万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $181.81万 | 0.04% | 21,225 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $180.65万 | 0.04% | 37,124 | 2,961 | 8.7% | $14.41万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $179.81万 | 0.04% | 34,659 | -6,916 | -16.6% | -$35.88万 | 减仓 |
| SCZ | ISHARES TR | $179.54万 | 0.04% | 21,823 | 1,986 | 10.0% | $16.34万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $179.33万 | 0.04% | 41,570 | 6,429 | 18.3% | $27.73万 | 加仓 |
| IYG | ISHARES TR | $179.10万 | 0.04% | 19,797 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $177.50万 | 0.04% | 5,864 | -2,557 | -30.4% | -$77.40万 | 减仓 |
| SMMV | ISHARES TR | $176.90万 | 0.04% | 38,423 | 15,703 | 69.1% | $72.30万 | 加仓 |
| NVS | NOVARTIS AG | $174.46万 | 0.04% | 11,132 | -38,857 | -77.7% | -$608.96万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $173.48万 | 0.04% | 16,137 | 501 | 3.2% | $5.39万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $173.15万 | 0.04% | 12,995 | 1,339 | 11.5% | $17.84万 | 加仓 |
| SHY | ISHARES TR | $170.39万 | 0.03% | 20,751 | -109 | -0.5% | -$8,950 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $170.03万 | 0.03% | 14,403 | 1,303 | 9.9% | $15.38万 | 加仓 |
| PEP | PEPSICO INC | $169.37万 | 0.03% | 12,509 | 26 | 0.2% | $3,520 | 加仓 |
| QBTS | D WAVE QUANTUM INC | $167.16万 | 0.03% | 69,679 | 44,150 | 172.9% | $105.92万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $166.97万 | 0.03% | 39,130 | 27 | 0.1% | $1,152 | 加仓 |
| IGEB | ISHARES TR | $166.88万 | 0.03% | 36,993 | 357 | 1.0% | $1.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $166.59万 | 0.03% | 20,677 | 2,353 | 12.8% | $18.96万 | 加仓 |
| MGK | VANGUARD WORLD FD | $165.22万 | 0.03% | 18,794 | 839 | 4.7% | $7.38万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $163.98万 | 0.03% | 20,212 | 595 | 3.0% | $4.83万 | 加仓 |
| — | SPDR INDEX SHS FDS | $163.94万 | 0.03% | 10,792 | 43 | 0.4% | $6,532 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $163.92万 | 0.03% | 16,692 | 6,647 | 66.2% | $65.27万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $163.75万 | 0.03% | 91,584 | -775 | -0.8% | -$1.39万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $162.96万 | 0.03% | 20,870 | -7,491 | -26.4% | -$58.49万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $160.86万 | 0.03% | 10,602 | 5,166 | 95.0% | $78.38万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $160.72万 | 0.03% | 12,575 | 4,385 | 53.5% | $56.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $160.29万 | 0.03% | 7,192 | 1,742 | 32.0% | $38.82万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $159.59万 | 0.03% | 12,043 | 527 | 4.6% | $6.98万 | 加仓 |
| RPM | RPM INTL INC | $159.32万 | 0.03% | 14,334 | 613 | 4.5% | $6.81万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD SILVE | $159.15万 | 0.03% | 39,560 | 5,829 | 17.3% | $23.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $158.96万 | 0.03% | 29,427 | 1,194 | 4.2% | $6.45万 | 加仓 |
| SIL | GLOBAL X FDS | $158.05万 | 0.03% | 20,404 | -500 | -2.4% | -$3.87万 | 减仓 |
| ALAB | ASTERA LABS INC | $157.75万 | 0.03% | 3,266 | -4,789 | -59.5% | -$231.32万 | 减仓 |
| TPHD | TIMOTHY PLAN | $157.68万 | 0.03% | 37,294 | 3,531 | 10.5% | $14.93万 | 加仓 |
| — | MATTHEWS ASIA FDS | $157.39万 | 0.03% | 34,774 | 4,300 | 14.1% | $19.46万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $157.37万 | 0.03% | 19,078 | -240 | -1.2% | -$1.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $156.44万 | 0.03% | 4,739 | 1 | 0.0% | $330 | 加仓 |
| BAC | BANK AMERICA CORP | $156.04万 | 0.03% | 27,385 | -123 | -0.4% | -$7,009 | 减仓 |
| MLPX | GLOBAL X FDS | $155.98万 | 0.03% | 21,176 | 195 | 0.9% | $1.44万 | 加仓 |
| DT | DYNATRACE INC | $155.17万 | 0.03% | 35,338 | 34,808 | 6,567.5% | $152.84万 | 加仓 |
| TPIF | TIMOTHY PLAN | $154.39万 | 0.03% | 41,380 | 578 | 1.4% | $2.16万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $154.35万 | 0.03% | 53,279 | 1,477 | 2.9% | $4.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $153.40万 | 0.03% | 3,862 | -121 | -3.0% | -$4.81万 | 减仓 |
| IHI | ISHARES TR | $151.25万 | 0.03% | 30,612 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $148.87万 | 0.03% | 26,857 | -2,226 | -7.7% | -$12.34万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $148.43万 | 0.03% | 10,264 | 690 | 7.2% | $9.98万 | 加仓 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $148.03万 | 0.03% | 7,639 | -86 | -1.1% | -$1.67万 | 减仓 |
| USB | US BANCORP DEL | $147.76万 | 0.03% | 24,463 | -1,186 | -4.6% | -$7.16万 | 减仓 |
| ITA | ISHARES TR | $147.53万 | 0.03% | 6,086 | -2,026 | -25.0% | -$49.11万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $147.06万 | 0.03% | 45,000 | 8,000 | 21.6% | $26.14万 | 加仓 |
| JPC | NUVEEN PFD INCOME OPPORTUN | $147.00万 | 0.03% | 186,542 | -12,430 | -6.2% | -$9.79万 | 减仓 |
| URNM | SPROTT FDS TR | $146.89万 | 0.03% | 27,932 | 900 | 3.3% | $4.73万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $146.81万 | 0.03% | 4,793 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $146.55万 | 0.03% | 59,695 | 533 | 0.9% | $1.31万 | 加仓 |
| NLR | VANECK ETF TRUST | $144.05万 | 0.03% | 12,420 | -452 | -3.5% | -$5.24万 | 减仓 |
| ABNB | AIRBNB INC | $142.91万 | 0.03% | 9,987 | -550 | -5.2% | -$7.87万 | 减仓 |
| SDY | SPDR SER TR | $142.46万 | 0.03% | 9,361 | 520 | 5.9% | $7.91万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $142.22万 | 0.03% | 27,271 | 2,285 | 9.1% | $11.92万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $140.34万 | 0.03% | 17,044 | 203 | 1.2% | $1.67万 | 加仓 |
| QGRW | WISDOMTREE TR | $139.63万 | 0.03% | 21,147 | 10,884 | 106.1% | $71.87万 | 加仓 |
| CIEN | CIENA CORP | $139.56万 | 0.03% | 2,845 | -45 | -1.6% | -$2.21万 | 减仓 |
| SYY | SYSCO CORP | $139.27万 | 0.03% | 16,663 | -90 | -0.5% | -$7,522 | 减仓 |
| IYK | ISHARES TR | $139.21万 | 0.03% | 19,159 | -925 | -4.6% | -$6.72万 | 减仓 |
| IOO | ISHARES TR | $139.17万 | 0.03% | 10,188 | 863 | 9.3% | $11.79万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $138.70万 | 0.03% | 28,687 | 921 | 3.3% | $4.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $137.80万 | 0.03% | 7,132 | -295 | -4.0% | -$5.70万 | 减仓 |
| ORI | OLD REP INTL CORP | $135.36万 | 0.03% | 33,078 | 791 | 2.4% | $3.24万 | 加仓 |
| IDU | ISHARES TR | $134.92万 | 0.03% | 11,772 | -1,422 | -10.8% | -$16.30万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $133.42万 | 0.03% | 9,005 | -9,067 | -50.2% | -$134.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $133.14万 | 0.03% | 26,724 | -613 | -2.2% | -$3.05万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $132.81万 | 0.03% | 26,684 | 13,064 | 95.9% | $65.02万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $132.06万 | 0.03% | 19,541 | -1,707 | -8.0% | -$11.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $131.69万 | 0.03% | 1,302 | -7,428 | -85.1% | -$751.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $131.58万 | 0.03% | 2,347 | -23 | -1.0% | -$1.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $131.20万 | 0.03% | 8,269 | -196 | -2.3% | -$3.11万 | 减仓 |
| BLK | BLACKROCK INC | $130.56万 | 0.03% | 1,358 | 158 | 13.2% | $15.19万 | 加仓 |
| FLRN | SPDR SER TR | $130.47万 | 0.03% | 42,292 | -1,428 | -3.3% | -$4.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $129.77万 | 0.03% | 11,554 | 130 | 1.1% | $1.46万 | 加仓 |
| COR | CENCORA INC | $129.30万 | 0.03% | 4,569 | -157 | -3.3% | -$4.44万 | 减仓 |
| IHDG | WISDOMTREE TR | $128.96万 | 0.03% | 24,620 | 1,325 | 5.7% | $6.94万 | 加仓 |
| AFL | AFLAC INC | $128.05万 | 0.03% | 10,922 | 8,280 | 313.4% | $97.08万 | 加仓 |
| KNG | FIRST TR EXCHANGE TRADED FD | $127.81万 | 0.03% | 25,308 | -1,169 | -4.4% | -$5.90万 | 减仓 |
| XAR | SPDR SER TR | $127.71万 | 0.03% | 4,500 | 3,964 | 739.6% | $112.50万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $127.15万 | 0.03% | 40,224 | 39,034 | 3,280.2% | $123.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $125.62万 | 0.03% | 12,527 | 1,077 | 9.4% | $10.80万 | 加仓 |
| XHB | SPDR SER TR | $124.05万 | 0.03% | 10,735 | 10,235 | 2,047.0% | $118.28万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $123.68万 | 0.03% | 4,548 | -4,599 | -50.3% | -$125.07万 | 减仓 |
| USRT | ISHARES TR | $123.60万 | 0.03% | 18,600 | 18,263 | 5,419.3% | $121.36万 | 加仓 |
| PSFF | PACER FDS TR | $123.45万 | 0.03% | 35,980 | 372 | 1.0% | $1.28万 | 加仓 |
| ZS | ZSCALER INC | $123.39万 | 0.03% | 8,742 | 2,672 | 44.0% | $37.72万 | 加仓 |
| HSY | HERSHEY CO | $122.71万 | 0.03% | 6,994 | -41 | -0.6% | -$7,193 | 减仓 |
| IWY | ISHARES TR | $122.18万 | 0.02% | 4,204 | -163 | -3.7% | -$4.74万 | 减仓 |
| SPTS | SPDR SER TR | $122.08万 | 0.02% | 42,081 | 3,472 | 9.0% | $10.07万 | 加仓 |
| SMDV | PROSHARES TR | $121.94万 | 0.02% | 15,830 | 7,184 | 83.1% | $55.34万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $121.08万 | 0.02% | 17,566 | 3 | 0.0% | $207 | 加仓 |
| VGT | VANGUARD WORLD FD | $120.90万 | 0.02% | 10,116 | 868 | 9.4% | $10.37万 | 加仓 |
| IAK | ISHARES TR | $119.67万 | 0.02% | 8,514 | 8,314 | 4,157.0% | $116.86万 | 加仓 |
| RY | ROYAL BK CDA | $119.24万 | 0.02% | 5,761 | 720 | 14.3% | $14.90万 | 加仓 |