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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $56.35万 | 0.01% | 5,871 | -68 | -1.1% | -$6,527 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.89万 | 0.01% | 18,650 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $55.73万 | 0.01% | 9,636 | -211 | -2.1% | -$1.22万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.10万 | 0.01% | 1,200 | 1,139 | 1,867.2% | $52.29万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $55.01万 | 0.01% | 7,272 | 37 | 0.5% | $2,799 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $54.95万 | 0.01% | 25,678 | 2,118 | 9.0% | $4.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.90万 | 0.01% | 1,078 | 205 | 23.5% | $10.44万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $54.53万 | 0.01% | 5,300 | -1,750 | -24.8% | -$18.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.52万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $54.51万 | 0.01% | 10,767 | 741 | 7.4% | $3.75万 | 加仓 |
| MAS | MASCO CORP | $54.50万 | 0.01% | 6,698 | -158 | -2.3% | -$1.29万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $54.36万 | 0.01% | 13,156 | 1,378 | 11.7% | $5.69万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $54.00万 | 0.01% | 12,764 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $53.97万 | 0.01% | 3,041 | 1,037 | 51.7% | $18.40万 | 加仓 |
| CRBN | ISHARES TR | $53.82万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $53.35万 | 0.01% | 8,355 | 4,110 | 96.8% | $26.24万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $53.13万 | 0.01% | 4,744 | 2,372 | 100.0% | $26.56万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $53.05万 | 0.01% | 2,235 | -53 | -2.3% | -$1.26万 | 减仓 |
| GIS | GENERAL MLS INC | $52.81万 | 0.01% | 15,176 | 4,517 | 42.4% | $15.72万 | 加仓 |
| DTD | WISDOMTREE TR | $52.68万 | 0.01% | 5,650 | -50 | -0.9% | -$4,662 | 减仓 |
| IXC | ISHARES TR | $52.27万 | 0.01% | 10,639 | -1,825 | -14.6% | -$8.97万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $51.79万 | 0.01% | 65,719 | 12,763 | 24.1% | $10.06万 | 加仓 |
| MC | MOELIS CO | $51.75万 | 0.01% | 7,910 | -3,250 | -29.1% | -$21.26万 | 减仓 |
| IWL | ISHARES TR | $51.60万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $51.56万 | 0.01% | 3,152 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE TRADED FD | $51.38万 | 0.01% | 12,640 | 25 | 0.2% | $1,016 | 加仓 |
| MAA | MID AMER APT CMNTYS INC | $51.10万 | 0.01% | 3,678 | 193 | 5.5% | $2.68万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $51.01万 | 0.01% | 25,153 | 249 | 1.0% | $5,050 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $50.92万 | 0.01% | 8,585 | 2,706 | 46.0% | $16.05万 | 加仓 |
| — | PROSHARES TR | $50.88万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $50.72万 | 0.01% | 25,146 | -500 | -1.9% | -$1.01万 | 减仓 |
| PPL | PPL CORP | $50.47万 | 0.01% | 13,883 | 626 | 4.7% | $2.28万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $50.44万 | 0.01% | 5,304 | 1,082 | 25.6% | $10.29万 | 加仓 |
| INDA | ISHARES TR | $50.37万 | 0.01% | 10,199 | -4,415 | -30.2% | -$21.81万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES | $50.37万 | 0.01% | 37,474 | -1,400 | -3.6% | -$1.88万 | 减仓 |
| HDV | ISHARES TR | $50.15万 | 0.01% | 18,295 | -1,825 | -9.1% | -$5.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.06万 | 0.01% | 11,730 | 11,529 | 5,735.8% | $49.21万 | 加仓 |
| TOST | TOAST INC | $49.80万 | 0.01% | 17,900 | 2,700 | 17.8% | $7.51万 | 加仓 |
| IYJ | ISHARES TR | $49.36万 | 0.01% | 2,962 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $49.07万 | 0.01% | 98,343 | 9,616 | 10.8% | $4.80万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $49.04万 | 0.01% | 10,114 | 1,224 | 13.8% | $5.94万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $48.79万 | 0.01% | 9,330 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $48.54万 | 0.01% | 13,712 | -1,118 | -7.5% | -$3.96万 | 减仓 |
| SHOP | SHOPIFY INC | $48.40万 | 0.01% | 4,239 | 45 | 1.1% | $5,138 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $48.32万 | 0.01% | 30,430 | -61,327 | -66.8% | -$97.39万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $48.18万 | 0.01% | 6,359 | 6 | 0.1% | $455 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $47.83万 | 0.01% | 9,755 | 11 | 0.1% | $539 | 加仓 |
| AON | AON PLC | $47.53万 | 0.01% | 1,433 | 51 | 3.7% | $1.69万 | 加仓 |
| — | EA SERIES TRUST | $47.12万 | 0.01% | 14,064 | -89 | -0.6% | -$2,982 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.71万 | 0.01% | 3,983 | 1,025 | 34.7% | $12.02万 | 加仓 |
| FNX | FIRST TR MID CAP CORE ALPHAD | $46.70万 | 0.01% | 3,191 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $46.70万 | 0.01% | 44,473 | -6,105 | -12.1% | -$6.41万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $46.64万 | 0.01% | 8,532 | 1,308 | 18.1% | $7.15万 | 加仓 |
| VFH | VANGUARD WORLD FD | $46.34万 | 0.01% | 3,521 | 223 | 6.8% | $2.93万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $46.27万 | 0.01% | 7,230 | 386 | 5.6% | $2.47万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $45.85万 | 0.01% | 15,660 | -2,309 | -12.8% | -$6.76万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $45.72万 | 0.01% | 12,655 | 454 | 3.7% | $1.64万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.21万 | 0.01% | 5,472 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $45.18万 | 0.01% | 2,855 | -175 | -5.8% | -$2.77万 | 减仓 |
| EMB | ISHARES TR | $45.17万 | 0.01% | 4,683 | 440 | 10.4% | $4.24万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $44.98万 | 0.01% | 53,415 | 12,761 | 31.4% | $10.74万 | 加仓 |
| IYC | ISHARES TR | $44.89万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE TRADED FD | $44.84万 | 0.01% | 9,796 | 424 | 4.5% | $1.94万 | 加仓 |
| — | JOURNEY MED CORP | $44.80万 | 0.01% | 63,280 | 0 | 0.0% | — | 重新持有 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $44.78万 | 0.01% | 10,314 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $44.54万 | 0.01% | 19,930 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE TRADED FD | $44.52万 | 0.01% | 2,322 | 216 | 10.3% | $4.14万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $44.47万 | 0.01% | 7,262 | 2,431 | 50.3% | $14.89万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $44.45万 | 0.01% | 1,396 | 292 | 26.4% | $9.30万 | 加仓 |
| ARKG | ARK ETF TR | $44.42万 | 0.01% | 10,561 | -1,961 | -15.7% | -$8.25万 | 减仓 |
| AIR | AAR CORP | $44.38万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $43.76万 | 0.01% | 1,877 | 5 | 0.3% | $1,166 | 加仓 |
| EQT | EQT CORP | $43.60万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $43.47万 | 0.01% | 11,765 | -3,460 | -22.7% | -$12.79万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.30万 | 0.01% | 702 | 54 | 8.3% | $3.33万 | 加仓 |
| — | GRANITESHARES ETF TR | $43.27万 | 0.01% | 6,965 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $43.24万 | 0.01% | 2,858 | -1,100 | -27.8% | -$16.64万 | 减仓 |
| SMMU | PIMCO ETF TR | $43.16万 | 0.01% | 8,547 | 3,717 | 77.0% | $18.77万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.77万 | 0.01% | 15,650 | 2,508 | 19.1% | $6.85万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $42.71万 | 0.01% | 1,345 | -13 | -1.0% | -$4,128 | 减仓 |
| ET | ENERGY TRANSFER L P | $42.68万 | 0.01% | 22,321 | 402 | 1.8% | $7,686 | 加仓 |
| TGT | TARGET CORP | $42.65万 | 0.01% | 3,265 | 74 | 2.3% | $9,666 | 加仓 |
| — | PACER FDS TR | $42.56万 | 0.01% | 9,042 | 4,220 | 87.5% | $19.86万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $42.50万 | 0.01% | 9,771 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $42.28万 | 0.01% | 6,075 | -300 | -4.7% | -$2.09万 | 减仓 |
| INGR | INGREDION INC | $42.19万 | 0.01% | 4,454 | -118 | -2.6% | -$1.12万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $42.08万 | 0.01% | 4,718 | 6 | 0.1% | $535 | 加仓 |
| ADSK | AUTODESK INC | $42.05万 | 0.01% | 2,163 | -98 | -4.3% | -$1.91万 | 减仓 |
| IGE | ISHARES TR | $41.98万 | 0.01% | 7,473 | -15 | -0.2% | -$843 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $41.85万 | 0.01% | 3,878 | -86 | -2.2% | -$9,281 | 减仓 |
| BMO | BANK MONTREAL QUE | $41.79万 | 0.01% | 2,365 | -360 | -13.2% | -$6.36万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $41.74万 | 0.01% | 3,750 | 2,600 | 226.1% | $28.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $41.73万 | 0.01% | 5,917 | 270 | 4.8% | $1.90万 | 加仓 |
| KRG | KITE RLTY GROUP TR | $41.58万 | 0.01% | 14,650 | 16 | 0.1% | $454 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $41.44万 | 0.01% | 5,576 | -5,993 | -51.8% | -$44.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.29万 | 0.01% | 14,000 | 7,000 | 100.0% | $20.65万 | 加仓 |
| EUFN | ISHARES TR | $41.20万 | 0.01% | 10,567 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $41.13万 | 0.01% | 15,849 | 188 | 1.2% | $4,879 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $41.07万 | 0.01% | 9,717 | 117 | 1.2% | $4,946 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.97万 | 0.01% | 5,000 | 2,500 | 100.0% | $20.48万 | 加仓 |