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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $34.31万 | 0.01% | 3,424 | -588 | -14.7% | -$5.89万 | 减仓 |
| QHY | WISDOMTREE TR | $34.29万 | 0.01% | 7,530 | -300 | -3.8% | -$1.37万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $34.14万 | 0.01% | 1,872 | 4 | 0.2% | $729 | 加仓 |
| AIR | AAR CORP | $33.99万 | 0.01% | 3,105 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $33.71万 | 0.01% | 13,798 | -743 | -5.1% | -$1.82万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $33.50万 | 0.01% | 7,050 | -1,900 | -21.2% | -$9.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.40万 | 0.01% | 1,563 | 323 | 26.0% | $6.90万 | 加仓 |
| ARKG | ARK ETF TR | $33.08万 | 0.01% | 12,522 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $33.06万 | 0.01% | 34,296 | -230 | -0.7% | -$2,217 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.64万 | 0.01% | 1,454 | -29 | -2.0% | -$6,511 | 减仓 |
| TOPT | ISHARES TR | $32.59万 | 0.01% | 11,386 | -74,712 | -86.8% | -$213.83万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.23万 | 0.01% | 2,958 | -24,595 | -89.3% | -$268.01万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $32.20万 | 0.01% | 3,640 | -995 | -21.5% | -$8.80万 | 减仓 |
| ISTR | INVESTAR HLDG CORP | $32.13万 | 0.01% | 11,784 | 11,784 | — | $32.13万 | 新建仓 |
| SCI | SERVICE CORP INTL | $32.08万 | 0.01% | 3,889 | 2,022 | 108.3% | $16.68万 | 加仓 |
| MKL | MARKEL GROUP INC | $31.77万 | 0.01% | 166 | 71 | 74.7% | $13.59万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $31.54万 | 0.01% | 1,440 | -34 | -2.3% | -$7,447 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $31.40万 | 0.01% | 7,915 | 1,335 | 20.3% | $5.30万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $31.39万 | 0.01% | 5,639 | 1,014 | 21.9% | $5.64万 | 加仓 |
| CII | BLACKROCK ENHANCD CAP INM | $31.09万 | 0.01% | 14,793 | 603 | 4.2% | $1.27万 | 加仓 |
| OGS | ONE GAS INC | $30.98万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $30.96万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $30.67万 | 0.01% | 6,288 | -482 | -7.1% | -$2.35万 | 减仓 |
| YUM | YUM BRANDS INC | $30.65万 | 0.01% | 1,971 | -8 | -0.4% | -$1,244 | 减仓 |
| CMC | COMMERCIAL METALS CO | $30.52万 | 0.01% | 4,969 | -998 | -16.7% | -$6.13万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $30.47万 | 0.01% | 3,717 | -387 | -9.4% | -$3.17万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.45万 | 0.01% | 4,278 | -996 | -18.9% | -$7.09万 | 减仓 |
| MTZ | MASTEC INC | $30.44万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $30.37万 | 0.01% | 4,673 | 101 | 2.2% | $6,564 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $30.35万 | 0.01% | 2,936 | -19 | -0.6% | -$1,964 | 减仓 |
| HAL | HALLIBURTON CO | $30.00万 | 0.01% | 7,695 | 521 | 7.3% | $2.03万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $29.98万 | 0.01% | 7,626 | -303 | -3.8% | -$1.19万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $29.91万 | 0.01% | 1,104 | 62 | 6.0% | $1.68万 | 加仓 |
| SPTI | SPDR SER TR | $29.70万 | 0.01% | 10,364 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $29.64万 | 0.01% | 5,717 | 3,593 | 169.2% | $18.63万 | 加仓 |
| EIX | EDISON INTL | $29.55万 | 0.01% | 4,038 | -49 | -1.2% | -$3,586 | 减仓 |
| NBIS | NEBIUS GROUP N V | $29.44万 | 0.01% | 2,837 | -2,241 | -44.1% | -$23.25万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $29.41万 | 0.01% | 13,561 | 460 | 3.5% | $9,977 | 加仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $29.39万 | 0.01% | 2,411 | -26 | -1.1% | -$3,170 | 减仓 |
| ESGU | ISHARES TR | $29.36万 | 0.01% | 2,076 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $29.35万 | 0.01% | 7,813 | -1,030 | -11.6% | -$3.87万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $29.31万 | 0.01% | 4,032 | 17 | 0.4% | $1,236 | 加仓 |
| DTE | DTE ENERGY CO | $29.17万 | 0.01% | 1,995 | -14 | -0.7% | -$2,047 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.16万 | 0.01% | 11,371 | -725 | -6.0% | -$1.86万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $29.09万 | 0.01% | 5,879 | 1,164 | 24.7% | $5.76万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $29.01万 | 0.01% | 12,739 | 175 | 1.4% | $3,985 | 加仓 |
| AFL | AFLAC INC | $28.98万 | 0.01% | 2,642 | -8,379 | -76.0% | -$91.92万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $28.90万 | 0.01% | 17,140 | 6,490 | 60.9% | $10.94万 | 加仓 |
| — | WISDOMTREE TR | $28.81万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $28.58万 | 0.01% | 3,837 | -1,748 | -31.3% | -$13.02万 | 减仓 |
| ARKQ | ARK ETF TR | $28.48万 | 0.01% | 2,533 | 1,766 | 230.2% | $19.86万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $28.40万 | 0.01% | 4,036 | -80 | -1.9% | -$5,629 | 减仓 |
| AOR | ISHARES TR | $28.38万 | 0.01% | 4,410 | 2,310 | 110.0% | $14.86万 | 加仓 |
| XBIL | RBB FD INC | $28.34万 | 0.01% | 5,664 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.17万 | 0.01% | 1,034 | -78 | -7.0% | -$2.13万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $28.12万 | 0.01% | 16,436 | 4,600 | 38.9% | $7.87万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $28.05万 | 0.01% | 11,696 | 18 | 0.2% | $432 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.04万 | 0.01% | 14,820 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $28.03万 | 0.01% | 6,221 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.98万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $27.86万 | 0.01% | 5,235 | 651 | 14.2% | $3.46万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.86万 | 0.01% | 3,890 | -1,437 | -27.0% | -$10.29万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.69万 | 0.01% | 3,248 | -78 | -2.3% | -$6,649 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.67万 | 0.01% | 5,862 | -167 | -2.8% | -$7,881 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $27.12万 | 0.01% | 2,906 | -460 | -13.7% | -$4.29万 | 减仓 |
| CAVA | CAVA GROUP INC | $26.86万 | 0.01% | 3,320 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $26.75万 | 0.01% | 8,496 | -640 | -7.0% | -$2.01万 | 减仓 |
| AROC | ARCHROCK INC | $26.69万 | 0.01% | 7,670 | 7,270 | 1,817.5% | $25.30万 | 加仓 |
| VICI | VICI PPTYS INC | $26.55万 | 0.01% | 9,717 | 971 | 11.1% | $2.65万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.51万 | 0.01% | 8,780 | -3,570 | -28.9% | -$10.78万 | 减仓 |
| HTD | HANCOCK JOHN TAX ADVANTAGED | $26.50万 | 0.01% | 10,700 | -1,000 | -8.5% | -$2.48万 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $26.42万 | 0.01% | 3,237 | 503 | 18.4% | $4.11万 | 加仓 |
| NVR | NVR INC | $26.36万 | 0.01% | 40 | 4 | 11.1% | $2.64万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $26.35万 | 0.01% | 4,831 | -239 | -4.7% | -$1.30万 | 减仓 |
| SUSA | ISHARES TR | $26.33万 | 0.01% | 1,993 | 7 | 0.4% | $925 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $26.28万 | 0.01% | 5,244 | -150 | -2.8% | -$7,518 | 减仓 |
| LDUR | PIMCO ETF TR | $26.07万 | 0.01% | 2,721 | 1,067 | 64.5% | $10.22万 | 加仓 |
| NU | NU HLDGS LTD | $26.03万 | 0.01% | 18,113 | -894 | -4.7% | -$1.28万 | 减仓 |
| EXC | EXELON CORP | $25.81万 | 0.01% | 5,265 | -69 | -1.3% | -$3,382 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $25.76万 | 0.01% | 42,860 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $25.75万 | 0.01% | 2,372 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $25.55万 | 0.01% | 1,295 | -235 | -15.4% | -$4.64万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.54万 | 0.01% | 648 | 164 | 33.9% | $6.46万 | 加仓 |
| STN | STANTEC INC | $25.49万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $25.47万 | 0.01% | 17,312 | 1,079 | 6.6% | $1.59万 | 加仓 |
| HYLB | DBX ETF TR | $25.35万 | 0.01% | 7,011 | 251 | 3.7% | $9,076 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $25.33万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $25.17万 | 0.01% | 5,036 | 4 | 0.1% | $200 | 加仓 |
| MGV | VANGUARD WORLD FD | $25.06万 | 0.01% | 1,729 | -6,346 | -78.6% | -$91.99万 | 减仓 |
| CSL | CARLISLE COS INC | $25.02万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $24.96万 | 0.01% | 405 | 1 | 0.2% | $616 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $24.87万 | 0.01% | 4,006 | 79 | 2.0% | $4,904 | 加仓 |
| ALLE | ALLEGION PLC | $24.83万 | 0.01% | 1,709 | -157 | -8.4% | -$2.28万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $24.78万 | 0.01% | 6,324 | 5,118 | 424.4% | $20.06万 | 加仓 |
| INTU | INTUIT | $24.75万 | 0.01% | 572 | 80 | 16.3% | $3.46万 | 加仓 |
| PRK | PARK NATL CORP | $24.70万 | 0.01% | 1,511 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $24.55万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $24.37万 | 0.01% | 4,830 | 1,950 | 67.7% | $9.84万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $24.35万 | 0.01% | 4,122 | -17 | -0.4% | -$1,004 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $24.35万 | 0.01% | 2,401 | 1,598 | 199.0% | $16.21万 | 加仓 |