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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $40.90万 | 0.01% | 4,002 | -8,261 | -67.4% | -$84.42万 | 减仓 |
| — | CAPITOL SER TR | $40.66万 | 0.01% | 9,272 | 3,673 | 65.6% | $16.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.40万 | 0.01% | 11,980 | 5,990 | 100.0% | $20.20万 | 加仓 |
| CII | BLACKROCK ENHANCD CAP INM | $40.01万 | 0.01% | 15,301 | 508 | 3.4% | $1.33万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $39.97万 | 0.01% | 7,472 | -1,057 | -12.4% | -$5.65万 | 减仓 |
| USHY | ISHARES TR | $39.74万 | 0.01% | 10,735 | 576 | 5.7% | $2.13万 | 加仓 |
| — | DBX ETF TR | $39.49万 | 0.01% | 8,888 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $38.82万 | 0.01% | 23,175 | 2,350 | 11.3% | $3.94万 | 加仓 |
| WTAI | WISDOMTREE TR | $38.57万 | 0.01% | 8,125 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $38.28万 | 0.01% | 7,867 | -393 | -4.8% | -$1.91万 | 减仓 |
| SHEL | SHELL PLC | $38.22万 | 0.01% | 4,929 | -3,347 | -40.4% | -$25.95万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $38.19万 | 0.01% | 7,427 | -386 | -4.9% | -$1.98万 | 减仓 |
| FXZ | FIRST TR EXCHANGE TRADED FD | $37.47万 | 0.01% | 4,716 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $37.26万 | 0.01% | 2,550 | -54,288 | -95.5% | -$793.20万 | 减仓 |
| FLXR | TCW ETF TRUST | $36.70万 | 0.01% | 9,359 | -68 | -0.7% | -$2,666 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.54万 | 0.01% | 8,475 | 560 | 7.1% | $2.41万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $36.52万 | 0.01% | 3,728 | -984 | -20.9% | -$9.64万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $36.42万 | 0.01% | 14,528 | 5,295 | 57.3% | $13.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $35.94万 | 0.01% | 184 | 18 | 10.8% | $3.52万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $35.92万 | 0.01% | 2,666 | -7,859 | -74.7% | -$105.88万 | 减仓 |
| ARKQ | ARK ETF TR | $35.73万 | 0.01% | 2,702 | 169 | 6.7% | $2.23万 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.70万 | 0.01% | 4,901 | 5 | 0.1% | $364 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.62万 | 0.01% | 10,600 | 2,000 | 23.3% | $6.72万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $35.59万 | 0.01% | 1,079 | 22 | 2.1% | $7,257 | 加仓 |
| ISTR | INVESTAR HLDG CORP | $35.30万 | 0.01% | 11,784 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $35.23万 | 0.01% | 5,257 | -4,498 | -46.1% | -$30.14万 | 减仓 |
| QHY | WISDOMTREE TR | $35.18万 | 0.01% | 7,680 | 150 | 2.0% | $6,872 | 加仓 |
| CTVA | CORTEVA INC | $34.95万 | 0.01% | 4,127 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $34.70万 | 0.01% | 2,425 | 1,224 | 101.9% | $17.52万 | 加仓 |
| FLOT | ISHARES TR | $34.38万 | 0.01% | 6,735 | 2,131 | 46.3% | $10.88万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $34.28万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $34.17万 | 0.01% | 1,944 | -356 | -15.5% | -$6.26万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $34.17万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $34.11万 | 0.01% | 6,138 | 3,279 | 114.7% | $18.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $34.10万 | 0.01% | 1,445 | 150 | 11.6% | $3.54万 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $34.09万 | 0.01% | 3,741 | 504 | 15.6% | $4.59万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $34.00万 | 0.01% | 3,641 | 1 | 0.0% | $93 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $33.93万 | 0.01% | 20,329 | -5,531 | -21.4% | -$9.23万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $33.81万 | 0.01% | 8,330 | 5,410 | 185.3% | $21.96万 | 加仓 |
| ESGU | ISHARES TR | $33.66万 | 0.01% | 2,057 | -19 | -0.9% | -$3,109 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.52万 | 0.01% | 4,056 | -210 | -4.9% | -$1.74万 | 减仓 |
| SHLD | GLOBAL X FDS | $33.49万 | 0.01% | 5,608 | -2,236 | -28.5% | -$13.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.47万 | 0.01% | 11,371 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $33.42万 | 0.01% | 34,596 | 300 | 0.9% | $2,898 | 加仓 |
| EWW | ISHARES INC | $33.39万 | 0.01% | 4,436 | -248 | -5.3% | -$1.87万 | 减仓 |
| MTZ | MASTEC INC | $33.37万 | 0.01% | 802 | -144 | -15.2% | -$5.99万 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.97万 | 0.01% | 1,462 | 8 | 0.6% | $1,804 | 加仓 |
| DOW | DOW INC | $32.93万 | 0.01% | 12,037 | -2,870 | -19.3% | -$7.85万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $32.39万 | 0.01% | 2,667 | -239 | -8.2% | -$2.90万 | 减仓 |
| SPTL | SPDR SER TR | $32.38万 | 0.01% | 12,344 | 10,189 | 472.8% | $26.72万 | 加仓 |
| YUM | YUM BRANDS INC | $32.18万 | 0.01% | 2,013 | 42 | 2.1% | $6,715 | 加仓 |
| TRIN | TRINITY CAP INC | $31.93万 | 0.01% | 17,847 | 535 | 3.1% | $9,571 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $31.91万 | 0.01% | 6,148 | 431 | 7.5% | $2.24万 | 加仓 |
| EIX | EDISON INTL | $31.71万 | 0.01% | 4,259 | 221 | 5.5% | $1.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.67万 | 0.01% | 11,160 | 5,580 | 100.0% | $15.84万 | 加仓 |
| INOD | INNODATA INC | $31.67万 | 0.01% | 4,190 | -296 | -6.6% | -$2.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.65万 | 0.01% | 10,792 | -1,947 | -15.3% | -$5.71万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $31.57万 | 0.01% | 5,032 | 63 | 1.3% | $3,953 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.29万 | 0.01% | 18,736 | 2,300 | 14.0% | $3.84万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $31.18万 | 0.01% | 4,036 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $31.18万 | 0.01% | 13,024 | -774 | -5.6% | -$1.85万 | 减仓 |
| SUSA | ISHARES TR | $30.75万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $30.57万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $30.55万 | 0.01% | 4,395 | -15 | -0.3% | -$1,043 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $30.42万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.40万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.36万 | 0.01% | 3,311 | 63 | 1.9% | $5,776 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.33万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $30.20万 | 0.01% | 2,012 | 883 | 78.2% | $13.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $30.17万 | 0.01% | 1,416 | -24 | -1.7% | -$5,114 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $30.11万 | 0.01% | 6,722 | -761 | -10.2% | -$3.41万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $30.05万 | 0.01% | 12,360 | 664 | 5.7% | $1.61万 | 加仓 |
| XBIL | RBB FD INC | $29.79万 | 0.01% | 5,957 | 293 | 5.2% | $1.47万 | 加仓 |
| — | LISTED FD TR | $29.65万 | 0.01% | 6,268 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $29.50万 | 0.01% | 13,561 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $29.30万 | 0.01% | 1,739 | 40 | 2.4% | $6,738 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $28.84万 | 0.01% | 3,640 | 160 | 4.6% | $1.27万 | 加仓 |
| MTN | VAIL RESORTS INC | $28.80万 | 0.01% | 2,115 | 465 | 28.2% | $6.33万 | 加仓 |
| VST | VISTRA CORP | $28.75万 | 0.01% | 1,812 | 1,028 | 131.1% | $16.31万 | 加仓 |
| SCI | SERVICE CORP INTL | $28.66万 | 0.01% | 3,774 | -115 | -3.0% | -$8,734 | 减仓 |
| HAL | HALLIBURTON CO | $28.40万 | 0.01% | 8,365 | 670 | 8.7% | $2.27万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $28.26万 | 0.01% | 8,246 | 8,246 | — | $28.26万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $28.11万 | 0.01% | 817 | 115 | 16.4% | $3.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.01万 | 0.01% | 14,820 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $27.99万 | 0.01% | 3,895 | 124 | 3.3% | $8,911 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $27.95万 | 0.01% | 36,442 | 35,830 | 5,854.6% | $27.48万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $27.92万 | 0.01% | 1,947 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX ADVANTAGED | $27.91万 | 0.01% | 10,950 | 250 | 2.3% | $6,373 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $27.91万 | 0.01% | 6,862 | 2,692 | 64.6% | $10.95万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $27.90万 | 0.01% | 2,786 | -638 | -18.6% | -$6.39万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $27.79万 | 0.01% | 4,046 | 40 | 1.0% | $2,747 | 加仓 |
| XTN | SPDR SER TR | $27.75万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $27.72万 | 0.01% | 3,597 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $27.65万 | 0.01% | 1,511 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $27.38万 | 0.01% | 3,552 | -285 | -7.4% | -$2.20万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $27.23万 | 0.01% | 5,700 | 2,850 | 100.0% | $13.61万 | 加仓 |
| CSL | CARLISLE COS INC | $27.21万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $27.20万 | 0.01% | 676 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $27.17万 | 0.01% | 3,132 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.01万 | 0.01% | 10,131 | 1,610 | 18.9% | $4.29万 | 加仓 |