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 |
|---|---|---|---|---|---|---|---|---|
| PIZ | INVESCO EXCH TRADED FD TR II | $78.12万 | 0.02% | 13,975 | 1,079 | 8.4% | $6.03万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $77.95万 | 0.02% | 6,248 | -4 | -0.1% | -$499 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $77.93万 | 0.02% | 17,375 | 1,306 | 8.1% | $5.86万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $77.89万 | 0.02% | 7,928 | 601 | 8.2% | $5.90万 | 加仓 |
| MCK | MCKESSON CORP | $77.77万 | 0.02% | 1,029 | -47 | -4.4% | -$3.55万 | 减仓 |
| SJNK | SPDR SER TR | $77.68万 | 0.02% | 31,034 | 1,143 | 3.8% | $2.86万 | 加仓 |
| MSOS | ADVISORSHARES TR | $77.39万 | 0.02% | 152,346 | 25,500 | 20.1% | $12.95万 | 加仓 |
| GVA | GRANITE CONSTR INC | $77.27万 | 0.02% | 4,888 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $76.49万 | 0.02% | 15,943 | 2,276 | 16.7% | $10.92万 | 加仓 |
| ICLN | ISHARES TR | $76.46万 | 0.02% | 37,315 | -150 | -0.4% | -$3,073 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $76.43万 | 0.02% | 9,372 | -884 | -8.6% | -$7.21万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $76.37万 | 0.02% | 14,867 | 1,021 | 7.4% | $5.25万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $76.36万 | 0.02% | 13,166 | 7,527 | 133.5% | $43.66万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $75.58万 | 0.02% | 13,449 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $74.88万 | 0.02% | 4,297 | 41 | 1.0% | $7,145 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $73.64万 | 0.02% | 2,199 | 18 | 0.8% | $6,027 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $73.54万 | 0.02% | 5,395 | -1,250 | -18.8% | -$17.04万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $72.98万 | 0.01% | 19,565 | -159 | -0.8% | -$5,931 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $72.61万 | 0.01% | 5,080 | 397 | 8.5% | $5.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $72.48万 | 0.01% | 2,835 | -100 | -3.4% | -$2.56万 | 减仓 |
| FNY | FIRST TR EXCHANGE TRADED ALP | $72.40万 | 0.01% | 6,532 | -98 | -1.5% | -$1.09万 | 减仓 |
| PECO | PHILLIPS EDISON CO INC | $71.85万 | 0.01% | 17,263 | 1,196 | 7.4% | $4.98万 | 加仓 |
| PFE | PFIZER INC | $71.75万 | 0.01% | 29,798 | -425 | -1.4% | -$1.02万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $71.71万 | 0.01% | 9,522 | 66 | 0.7% | $4,970 | 加仓 |
| DASH | DOORDASH INC | $71.63万 | 0.01% | 3,882 | 67 | 1.8% | $1.24万 | 加仓 |
| WMB | WILLIAMS COS INC | $71.19万 | 0.01% | 9,577 | -419 | -4.2% | -$3.11万 | 减仓 |
| TOPT | ISHARES TR | $71.12万 | 0.01% | 21,604 | 10,218 | 89.7% | $33.64万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $71.08万 | 0.01% | 9,081 | 172 | 1.9% | $1.35万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $70.76万 | 0.01% | 14,841 | 29 | 0.2% | $1,383 | 加仓 |
| IMCG | ISHARES TR | $69.55万 | 0.01% | 7,076 | 2 | 0.0% | $197 | 加仓 |
| ALL | ALLSTATE CORP | $69.30万 | 0.01% | 2,912 | -123 | -4.1% | -$2.93万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.10万 | 0.01% | 8,251 | 233 | 2.9% | $1.95万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $68.86万 | 0.01% | 9,331 | 1 | 0.0% | $74 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $68.66万 | 0.01% | 13,118 | 1,716 | 15.0% | $8.98万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $68.62万 | 0.01% | 33,459 | -594 | -1.7% | -$1.22万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $68.54万 | 0.01% | 16,237 | 4,255 | 35.5% | $17.96万 | 加仓 |
| BDX | BECTON DICKINSON CO | $68.29万 | 0.01% | 4,513 | -9 | -0.2% | -$1,362 | 减仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $68.07万 | 0.01% | 4,866 | 2,455 | 101.8% | $34.34万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $68.06万 | 0.01% | 12,701 | 3,086 | 32.1% | $16.54万 | 加仓 |
| IJT | ISHARES TR | $67.78万 | 0.01% | 3,795 | 834 | 28.2% | $14.90万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $67.44万 | 0.01% | 17,074 | -7,570 | -30.7% | -$29.90万 | 减仓 |
| CCJ | CAMECO CORP | $67.19万 | 0.01% | 6,596 | 30 | 0.5% | $3,056 | 加仓 |
| IWX | ISHARES TR | $66.93万 | 0.01% | 6,365 | -2,232 | -26.0% | -$23.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.55万 | 0.01% | 18,965 | 6,370 | 50.6% | $22.35万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $66.47万 | 0.01% | 34,158 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $66.30万 | 0.01% | 7,373 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $66.12万 | 0.01% | 8,892 | 1,223 | 15.9% | $9.09万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $65.95万 | 0.01% | 14,487 | 327 | 2.3% | $1.49万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $65.33万 | 0.01% | 19,666 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $65.31万 | 0.01% | 39,850 | 818 | 2.1% | $1.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.30万 | 0.01% | 1,507 | -56 | -3.6% | -$2.43万 | 减仓 |
| EWZ | ISHARES INC | $65.17万 | 0.01% | 18,891 | -7,189 | -27.6% | -$24.80万 | 减仓 |
| DSI | ISHARES TR | $65.10万 | 0.01% | 4,572 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $64.93万 | 0.01% | 3,617 | 1 | 0.0% | $180 | 加仓 |
| — | PROSHARES TR | $64.89万 | 0.01% | 10,001 | -340 | -3.3% | -$2.21万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $64.86万 | 0.01% | 7,571 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR | $64.66万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $64.42万 | 0.01% | 7,970 | -1,027 | -11.4% | -$8.30万 | 减仓 |
| INTU | INTUIT | $64.38万 | 0.01% | 2,467 | 1,895 | 331.3% | $49.45万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $64.35万 | 0.01% | 14,704 | 13,435 | 1,058.7% | $58.79万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $63.89万 | 0.01% | 72,683 | 450 | 0.6% | $3,956 | 加仓 |
| POWR | ISHARES INC | $63.82万 | 0.01% | 22,825 | 22,825 | — | $63.82万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $63.03万 | 0.01% | 10,455 | 1,405 | 15.5% | $8.47万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $63.02万 | 0.01% | 2,282 | -555 | -19.6% | -$15.33万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $62.88万 | 0.01% | 57,582 | -1,094 | -1.9% | -$1.19万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $62.80万 | 0.01% | 45,313 | 28,173 | 164.4% | $39.05万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $62.16万 | 0.01% | 27,800 | 780 | 2.9% | $1.74万 | 加仓 |
| IJK | ISHARES TR | $61.62万 | 0.01% | 5,244 | 725 | 16.0% | $8.52万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $61.46万 | 0.01% | 13,098 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $61.44万 | 0.01% | 8,789 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $61.28万 | 0.01% | 5,998 | 833 | 16.1% | $8.51万 | 加仓 |
| ARTY | ISHARES TR | $61.20万 | 0.01% | 8,036 | 3,057 | 61.4% | $23.28万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $61.15万 | 0.01% | 15,177 | -963 | -6.0% | -$3.88万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $61.11万 | 0.01% | 13,216 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $61.03万 | 0.01% | 15,660 | -1,134 | -6.8% | -$4.42万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $60.48万 | 0.01% | 4,602 | -178 | -3.7% | -$2.34万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $60.47万 | 0.01% | 5,509 | 904 | 19.6% | $9.92万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $60.21万 | 0.01% | 13,227 | 120 | 0.9% | $5,462 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $60.17万 | 0.01% | 9,687 | -420 | -4.2% | -$2.61万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $60.14万 | 0.01% | 4,548 | 3 | 0.1% | $397 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $59.98万 | 0.01% | 699 | -40 | -5.4% | -$3.43万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.53万 | 0.01% | 11,360 | 5,498 | 93.8% | $28.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $59.29万 | 0.01% | 11,722 | 1,460 | 14.2% | $7.38万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $59.25万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $59.21万 | 0.01% | 1,446 | 32 | 2.3% | $1.31万 | 加仓 |
| IMCV | ISHARES TR | $58.81万 | 0.01% | 6,436 | 20 | 0.3% | $1,828 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $58.67万 | 0.01% | 26,829 | 1,082 | 4.2% | $2.37万 | 加仓 |
| GL | GLOBE LIFE INC | $58.67万 | 0.01% | 3,283 | 6 | 0.2% | $1,072 | 加仓 |
| REGL | PROSHARES TR | $58.33万 | 0.01% | 6,370 | -85 | -1.3% | -$7,783 | 减仓 |
| FDX | FEDEX CORP | $57.93万 | 0.01% | 1,850 | 58 | 3.2% | $1.82万 | 加仓 |
| VPU | VANGUARD WORLD FD | $57.72万 | 0.01% | 2,949 | 210 | 7.7% | $4.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.62万 | 0.01% | 2,340 | 32 | 1.4% | $7,879 | 加仓 |
| PAYX | PAYCHEX INC | $57.56万 | 0.01% | 5,853 | 149 | 2.6% | $1.47万 | 加仓 |
| DBEF | DBX ETF TR | $57.24万 | 0.01% | 10,478 | 616 | 6.2% | $3.37万 | 加仓 |
| SPHY | SPDR SER TR | $57.18万 | 0.01% | 24,396 | 4,905 | 25.2% | $11.50万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $56.92万 | 0.01% | 9,216 | 7 | 0.1% | $432 | 加仓 |
| ISCV | ISHARES TR | $56.82万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $56.74万 | 0.01% | 44,050 | -1,021 | -2.3% | -$1.32万 | 减仓 |
| ECL | ECOLAB INC | $56.65万 | 0.01% | 2,033 | -47 | -2.3% | -$1.31万 | 减仓 |
| MGC | VANGUARD WORLD FD | $56.51万 | 0.01% | 2,065 | 5 | 0.2% | $1,368 | 加仓 |