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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $50.59万 | 0.01% | 11,982 | 1,423 | 13.5% | $6.01万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $50.57万 | 0.01% | 7,235 | 316 | 4.6% | $2.21万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $50.43万 | 0.01% | 9,615 | 1,240 | 14.8% | $6.50万 | 加仓 |
| ISCV | ISHARES TR | $50.43万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $50.41万 | 0.01% | 1,414 | -79 | -5.3% | -$2.82万 | 减仓 |
| SHOP | SHOPIFY INC | $49.75万 | 0.01% | 4,194 | -330 | -7.3% | -$3.91万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $49.63万 | 0.01% | 9,050 | 5,220 | 136.3% | $28.63万 | 加仓 |
| DTD | WISDOMTREE TR | $49.23万 | 0.01% | 5,700 | 200 | 3.6% | $1.73万 | 加仓 |
| DBEF | DBX ETF TR | $48.72万 | 0.01% | 9,862 | -217 | -2.2% | -$1.07万 | 减仓 |
| MGC | VANGUARD WORLD FD | $48.69万 | 0.01% | 2,060 | 6 | 0.3% | $1,418 | 加仓 |
| JETS | ETF SER SOLUTIONS | $48.44万 | 0.01% | 19,666 | -893 | -4.3% | -$2.20万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.03万 | 0.01% | 2,308 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $47.40万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $47.13万 | 0.01% | 7,488 | -240 | -3.1% | -$1.51万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $46.99万 | 0.01% | 10,256 | 2,000 | 24.2% | $9.16万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $46.97万 | 0.01% | 15,661 | -346 | -2.2% | -$1.04万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $46.82万 | 0.01% | 19,724 | 3,763 | 23.6% | $8.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $46.26万 | 0.01% | 1,110 | 120 | 12.1% | $5.00万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $45.86万 | 0.01% | 8,529 | 3,293 | 62.9% | $17.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $45.76万 | 0.01% | 9,007 | -1,782 | -16.5% | -$9.05万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $45.62万 | 0.01% | 12,764 | 216 | 1.7% | $7,720 | 加仓 |
| GL | GLOBE LIFE INC | $45.61万 | 0.01% | 3,277 | -2,835 | -46.4% | -$39.46万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $45.49万 | 0.01% | 2,300 | 159 | 7.4% | $3.14万 | 加仓 |
| IJK | ISHARES TR | $45.47万 | 0.01% | 4,519 | 710 | 18.6% | $7.14万 | 加仓 |
| SPHY | SPDR SER TR | $45.45万 | 0.01% | 19,491 | 1,607 | 9.0% | $3.75万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $45.25万 | 0.01% | 88,727 | -34,128 | -27.8% | -$17.41万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $45.17万 | 0.01% | 14,830 | -1,255 | -7.8% | -$3.82万 | 减仓 |
| MSOS | ADVISORSHARES TR | $45.03万 | 0.01% | 126,846 | 36,650 | 40.6% | $13.01万 | 加仓 |
| IWL | ISHARES TR | $44.77万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $44.61万 | 0.01% | 1,382 | 959 | 226.7% | $30.95万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $44.58万 | 0.01% | 19,930 | 1,160 | 6.2% | $2.59万 | 加仓 |
| ZTS | ZOETIS INC | $44.58万 | 0.01% | 3,771 | -19,288 | -83.6% | -$228.02万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $44.49万 | 0.01% | 9,330 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $44.43万 | 0.01% | 4,605 | 350 | 8.2% | $3.38万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $44.29万 | 0.01% | 6,353 | -584 | -8.4% | -$4.07万 | 减仓 |
| IYJ | ISHARES TR | $43.70万 | 0.01% | 2,962 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $43.57万 | 0.01% | 25,646 | 309 | 1.2% | $5,250 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $43.49万 | 0.01% | 9,744 | 404 | 4.3% | $1.80万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $43.42万 | 0.01% | 4,000 | 1,000 | 33.3% | $10.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.20万 | 0.01% | 12,595 | -950 | -7.0% | -$3.26万 | 减仓 |
| IYC | ISHARES TR | $43.03万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $42.85万 | 0.01% | 2,961 | 478 | 19.3% | $6.92万 | 加仓 |
| XYZ | BLOCK INC | $42.78万 | 0.01% | 7,109 | -388 | -5.2% | -$2.33万 | 减仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $42.66万 | 0.01% | 9,771 | 693 | 7.6% | $3.03万 | 加仓 |
| MAA | MID AMER APT CMNTYS INC | $42.56万 | 0.01% | 3,485 | 3,485 | — | $42.56万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $42.36万 | 0.01% | 52,956 | 401 | 0.8% | $3,208 | 加仓 |
| ET | ENERGY TRANSFER L P | $42.30万 | 0.01% | 21,919 | -620 | -2.8% | -$1.20万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $42.26万 | 0.01% | 8,890 | 2,853 | 47.3% | $13.56万 | 加仓 |
| MISL | FIRST TR EXCHANGE TRADED FD | $41.90万 | 0.01% | 9,372 | 1,722 | 22.5% | $7.70万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES | $41.75万 | 0.01% | 38,874 | 400 | 1.0% | $4,296 | 加仓 |
| CCL | CARNIVAL CORP | $41.43万 | 0.01% | 16,008 | 1,540 | 10.6% | $3.99万 | 加仓 |
| CYRX | CRYOPORT INC | $41.40万 | 0.01% | 50,000 | -10,000 | -16.7% | -$8.28万 | 减仓 |
| MAS | MASCO CORP | $41.39万 | 0.01% | 6,856 | -661 | -8.8% | -$3.99万 | 减仓 |
| FNX | FIRST TR MID CAP CORE ALPHAD | $40.92万 | 0.01% | 3,191 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $40.88万 | 0.01% | 7,483 | 890 | 13.5% | $4.86万 | 加仓 |
| TOST | TOAST INC | $40.30万 | 0.01% | 15,200 | 7,000 | 85.4% | $18.56万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $39.98万 | 0.01% | 4,712 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $39.95万 | 0.01% | 9,995 | 7,216 | 259.7% | $28.84万 | 加仓 |
| EMB | ISHARES TR | $39.85万 | 0.01% | 4,243 | 21 | 0.5% | $1,973 | 加仓 |
| VFH | VANGUARD WORLD FD | $39.85万 | 0.01% | 3,298 | 616 | 23.0% | $7.44万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $39.79万 | 0.01% | 10,314 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $39.67万 | 0.01% | 10,659 | 2,104 | 24.6% | $7.83万 | 加仓 |
| OGE | OGE ENERGY CORP | $39.62万 | 0.01% | 8,260 | -470 | -5.4% | -$2.25万 | 减仓 |
| — | DBX ETF TR | $39.45万 | 0.01% | 8,888 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $39.41万 | 0.01% | 6,844 | -1,444 | -17.4% | -$8.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $39.35万 | 0.01% | 2,570 | 1,011 | 64.8% | $15.48万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $39.10万 | 0.01% | 7,224 | 1,301 | 22.0% | $7.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $38.72万 | 0.01% | 3,964 | 124 | 3.2% | $1.21万 | 加仓 |
| XBI | SPDR SER TR | $38.70万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $38.68万 | 0.01% | 3,191 | -43 | -1.3% | -$5,212 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $38.51万 | 0.01% | 25,860 | -4,215 | -14.0% | -$6.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $38.48万 | 0.01% | 2,204 | 533 | 31.9% | $9.31万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $38.42万 | 0.01% | 6,375 | 125 | 2.0% | $7,533 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $38.32万 | 0.01% | 20,825 | 20,825 | — | $38.32万 | 新建仓 |
| BANF | BANCFIRST CORP | $38.21万 | 0.01% | 3,522 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $38.13万 | 0.01% | 6,965 | -730 | -9.5% | -$4.00万 | 减仓 |
| WRB | BERKLEY W R CORP | $37.43万 | 0.01% | 5,647 | 3,453 | 157.4% | $22.89万 | 加仓 |
| USHY | ISHARES TR | $37.42万 | 0.01% | 10,159 | 606 | 6.3% | $2.23万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.37万 | 0.01% | 1,358 | -82 | -5.7% | -$2.26万 | 减仓 |
| IGM | ISHARES TR | $37.35万 | 0.01% | 3,152 | -150 | -4.5% | -$1.78万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $37.18万 | 0.01% | 912 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $37.02万 | 0.01% | 9,427 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $36.95万 | 0.01% | 5,000 | -1,200 | -19.4% | -$8.87万 | 减仓 |
| BMO | BANK MONTREAL QUE | $36.88万 | 0.01% | 2,725 | -400 | -12.8% | -$5.41万 | 减仓 |
| OMC | OMNICOM GROUP INC | $36.87万 | 0.01% | 4,896 | 642 | 15.1% | $4.83万 | 加仓 |
| QBTS | D WAVE QUANTUM INC | $36.84万 | 0.01% | 25,529 | 1,633 | 6.8% | $2.36万 | 加仓 |
| EUFN | ISHARES TR | $36.83万 | 0.01% | 10,567 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $36.40万 | 0.01% | 2,468 | -400 | -13.9% | -$5.90万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $36.12万 | 0.01% | 1,057 | 374 | 54.8% | $12.78万 | 加仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD | $35.94万 | 0.01% | 4,716 | 71 | 1.5% | $5,411 | 加仓 |
| KRG | KITE RLTY GROUP TR | $35.93万 | 0.01% | 14,634 | 27 | 0.2% | $663 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $35.79万 | 0.01% | 13,142 | 2,679 | 25.6% | $7.30万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.48万 | 0.01% | 12,201 | -132 | -1.1% | -$3,839 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $35.46万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.30万 | 0.01% | 4,266 | -215 | -4.8% | -$1.78万 | 减仓 |
| EWW | ISHARES INC | $35.24万 | 0.01% | 4,684 | -28,668 | -86.0% | -$215.67万 | 减仓 |
| VEEV | VEEVA SYS INC | $35.20万 | 0.01% | 2,004 | -87 | -4.2% | -$1.53万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $34.83万 | 0.01% | 4,222 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $34.55万 | 0.01% | 4,127 | 225 | 5.8% | $1.88万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $34.45万 | 0.01% | 2,106 | 802 | 61.5% | $13.12万 | 加仓 |