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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $119.20万 | 0.02% | 4,667 | 82 | 1.8% | $2.09万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $118.67万 | 0.02% | 25,351 | -235 | -0.9% | -$1.10万 | 减仓 |
| OKLO | OKLO INC | $118.38万 | 0.02% | 22,621 | 1,389 | 6.5% | $7.27万 | 加仓 |
| — | SILA REALTY TRUST INC | $117.69万 | 0.02% | 38,766 | -2,751 | -6.6% | -$8.35万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $117.04万 | 0.02% | 9,571 | -236 | -2.4% | -$2.89万 | 减仓 |
| BBLU | EA SERIES TRUST | $116.96万 | 0.02% | 70,887 | -3,572 | -4.8% | -$5.89万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $116.53万 | 0.02% | 10,533 | 417 | 4.1% | $4.61万 | 加仓 |
| EWY | ISHARES INC | $115.67万 | 0.02% | 5,729 | 5,699 | 18,996.7% | $115.06万 | 加仓 |
| BILS | SPDR SER TR | $115.65万 | 0.02% | 11,637 | -1,030 | -8.1% | -$10.24万 | 减仓 |
| DXCM | DEXCOM INC | $115.44万 | 0.02% | 17,140 | 186 | 1.1% | $1.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $114.38万 | 0.02% | 3,322 | 5 | 0.2% | $1,722 | 加仓 |
| PH | PARKER HANNIFIN CORP | $112.68万 | 0.02% | 1,152 | 2 | 0.2% | $1,956 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $112.63万 | 0.02% | 23,588 | 5,009 | 27.0% | $23.92万 | 加仓 |
| — | WISDOMTREE TR | $112.60万 | 0.02% | 13,211 | 45 | 0.3% | $3,835 | 加仓 |
| KLAC | KLA CORP | $112.24万 | 0.02% | 3,720 | 10 | 0.3% | $3,017 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $112.07万 | 0.02% | 6,344 | 2,450 | 62.9% | $43.28万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $111.89万 | 0.02% | 48,734 | -9,795 | -16.7% | -$22.49万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $111.56万 | 0.02% | 240,427 | -500 | -0.2% | -$2,320 | 减仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $111.45万 | 0.02% | 24,905 | -5,267 | -17.5% | -$23.57万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $111.36万 | 0.02% | 36,237 | -2,000 | -5.2% | -$6.15万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $110.70万 | 0.02% | 29,551 | 11,424 | 63.0% | $42.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $110.66万 | 0.02% | 4,092 | 181 | 4.6% | $4.89万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $110.51万 | 0.02% | 25,231 | -4,409 | -14.9% | -$19.31万 | 减仓 |
| TDV | PROSHARES TR | $109.75万 | 0.02% | 10,557 | -116 | -1.1% | -$1.21万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.59万 | 0.02% | 13,867 | 586 | 4.4% | $4.63万 | 加仓 |
| WELL | WELLTOWER INC | $109.15万 | 0.02% | 4,809 | -112 | -2.3% | -$2.54万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $109.02万 | 0.02% | 9,490 | 831 | 9.6% | $9.55万 | 加仓 |
| HEDJ | WISDOMTREE TR | $108.54万 | 0.02% | 19,042 | 357 | 1.9% | $2.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $108.51万 | 0.02% | 3,208 | -41 | -1.3% | -$1.39万 | 减仓 |
| XSOE | WISDOMTREE TR | $107.16万 | 0.02% | 21,789 | 2,001 | 10.1% | $9.84万 | 加仓 |
| PFXF | VANECK ETF TRUST | $106.93万 | 0.02% | 59,940 | -335 | -0.6% | -$5,976 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $106.74万 | 0.02% | 31,507 | -2,650 | -7.8% | -$8.98万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $105.60万 | 0.02% | 8,295 | 246 | 3.1% | $3.13万 | 加仓 |
| IUSG | ISHARES TR | $105.05万 | 0.02% | 5,585 | -326 | -5.5% | -$6.13万 | 减仓 |
| FALN | ISHARES TR | $104.81万 | 0.02% | 38,475 | 1,397 | 3.8% | $3.81万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $103.01万 | 0.02% | 20,865 | -1 | -0.0% | -$49 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $102.35万 | 0.02% | 93,984 | 22,839 | 32.1% | $24.87万 | 加仓 |
| BX | BLACKSTONE INC | $101.66万 | 0.02% | 8,640 | 2,611 | 43.3% | $30.72万 | 加仓 |
| BCI | ABRDN ETFS | $100.81万 | 0.02% | 45,126 | 6,970 | 18.3% | $15.57万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $100.69万 | 0.02% | 45,583 | 13,256 | 41.0% | $29.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $100.37万 | 0.02% | 15,959 | 281 | 1.8% | $1.77万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $100.30万 | 0.02% | 27,487 | -772 | -2.7% | -$2.82万 | 减仓 |
| SPGI | S P GLOBAL INC | $100.23万 | 0.02% | 2,461 | 2,307 | 1,498.1% | $93.96万 | 加仓 |
| D | DOMINION ENERGY INC | $99.61万 | 0.02% | 14,586 | 325 | 2.3% | $2.22万 | 加仓 |
| CVS | CVS HEALTH CORP | $99.10万 | 0.02% | 9,580 | -1,248 | -11.5% | -$12.91万 | 减仓 |
| SPIP | SPDR SER TR | $98.91万 | 0.02% | 38,516 | 1,580 | 4.3% | $4.06万 | 加仓 |
| BN | BROOKFIELD CORP | $98.41万 | 0.02% | 23,107 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $98.13万 | 0.02% | 25,245 | -1,928 | -7.1% | -$7.49万 | 减仓 |
| IQLT | ISHARES TR | $97.96万 | 0.02% | 19,770 | 666 | 3.5% | $3.30万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $97.64万 | 0.02% | 12,345 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $97.24万 | 0.02% | 17,205 | 6,812 | 65.5% | $38.50万 | 加仓 |
| TBG | EA SERIES TRUST | $96.74万 | 0.02% | 26,534 | 10,330 | 63.7% | $37.66万 | 加仓 |
| PWRD | TCW ETF TRUST | $96.20万 | 0.02% | 7,824 | 620 | 8.6% | $7.62万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $95.92万 | 0.02% | 19,842 | 836 | 4.4% | $4.04万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $95.48万 | 0.02% | 12,199 | -200 | -1.6% | -$1.57万 | 减仓 |
| NBTB | NBT BANCORP INC | $95.32万 | 0.02% | 19,308 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $95.17万 | 0.02% | 6,718 | 665 | 11.0% | $9.42万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $94.74万 | 0.02% | 12,217 | 4,594 | 60.3% | $35.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $94.27万 | 0.02% | 32,553 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $93.30万 | 0.02% | 4,476 | 255 | 6.0% | $5.32万 | 加仓 |
| MS | MORGAN STANLEY | $93.20万 | 0.02% | 4,458 | -42 | -0.9% | -$8,780 | 减仓 |
| F | FORD MTR CO | $92.65万 | 0.02% | 66,657 | -6,893 | -9.4% | -$9.58万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $92.54万 | 0.02% | 21,500 | 6,000 | 38.7% | $25.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $92.18万 | 0.02% | 4,595 | -2 | -0.0% | -$401 | 减仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $91.88万 | 0.02% | 14,711 | -1,320 | -8.2% | -$8.24万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $91.16万 | 0.02% | 19,948 | 8,318 | 71.5% | $38.01万 | 加仓 |
| SPLB | SPDR SER TR | $89.56万 | 0.02% | 39,983 | 820 | 2.1% | $1.84万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $89.35万 | 0.02% | 10,278 | 1,611 | 18.6% | $14.00万 | 加仓 |
| ANGL | VANECK ETF TRUST | $88.92万 | 0.02% | 30,411 | -381 | -1.2% | -$1.11万 | 减仓 |
| MMM | 3M CO | $88.74万 | 0.02% | 5,481 | -13,764 | -71.5% | -$222.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.39万 | 0.02% | 9,598 | -2 | -0.0% | -$184 | 减仓 |
| IGSB | ISHARES TR | $88.04万 | 0.02% | 16,799 | -324 | -1.9% | -$1.70万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $87.20万 | 0.02% | 10,642 | -1,088 | -9.3% | -$8.92万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $87.00万 | 0.02% | 14,621 | -37 | -0.3% | -$2,202 | 减仓 |
| NDAQ | NASDAQ INC | $86.81万 | 0.02% | 11,014 | 10,964 | 21,928.0% | $86.42万 | 加仓 |
| IYR | ISHARES TR | $86.58万 | 0.02% | 8,467 | -1,150 | -12.0% | -$11.76万 | 减仓 |
| IMCB | ISHARES TR | $86.36万 | 0.02% | 8,944 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $86.03万 | 0.02% | 7,994 | -373 | -4.5% | -$4.01万 | 减仓 |
| IGLB | ISHARES TR | $85.99万 | 0.02% | 17,185 | 3,177 | 22.7% | $15.90万 | 加仓 |
| ACWV | ISHARES INC | $85.43万 | 0.02% | 7,106 | 241 | 3.5% | $2.90万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $85.28万 | 0.02% | 9,842 | -67 | -0.7% | -$5,806 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $85.27万 | 0.02% | 2,301 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $84.74万 | 0.02% | 19,836 | 5,972 | 43.1% | $25.51万 | 加仓 |
| CME | CME GROUP INC | $83.99万 | 0.02% | 3,804 | 69 | 1.8% | $1.52万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $83.91万 | 0.02% | 41,316 | 721 | 1.8% | $1.46万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $83.76万 | 0.02% | 14,468 | -45,035 | -75.7% | -$260.71万 | 减仓 |
| VTR | VENTAS INC | $83.23万 | 0.02% | 9,373 | 7,460 | 390.0% | $66.24万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $83.16万 | 0.02% | 17,717 | 405 | 2.3% | $1.90万 | 加仓 |
| FTGS | FIRST TR EXCHANGE TRADED FD | $82.99万 | 0.02% | 22,431 | -49 | -0.2% | -$1,813 | 减仓 |
| WRBY | WARBY PARKER INC | $82.19万 | 0.02% | 27,089 | 739 | 2.8% | $2.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $81.86万 | 0.02% | 3,296 | 165 | 5.3% | $4.10万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $81.16万 | 0.02% | 30,755 | 24,304 | 376.7% | $64.14万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $80.87万 | 0.02% | 43,642 | -6,712 | -13.3% | -$12.44万 | 减仓 |
| HYEM | VANECK ETF TRUST | $79.57万 | 0.02% | 39,568 | 841 | 2.2% | $1.69万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $78.96万 | 0.02% | 1,511 | 11 | 0.7% | $5,748 | 加仓 |
| C | CITIGROUP INC | $78.82万 | 0.02% | 5,632 | -1,006 | -15.2% | -$14.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $78.81万 | 0.02% | 8,712 | 167 | 2.0% | $1.51万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $78.56万 | 0.02% | 2,757 | 289 | 11.7% | $8.24万 | 加仓 |
| CYRX | CRYOPORT INC | $78.50万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $78.39万 | 0.02% | 8,853 | 1,087 | 14.0% | $9.62万 | 加仓 |