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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.36亿 | 3.14% | 207,500 | 10,454 | 5.3% | $682.87万 | 加仓 |
| SPY | SPDR S P 500 ETF TR | $1.26亿 | 2.92% | 193,223 | 51,317 | 36.2% | $3,337.34万 | 加仓 |
| USMV | ISHARES TR | $1.06亿 | 2.46% | 1,143,557 | 569,762 | 99.3% | $5,283.97万 | 加仓 |
| ITOT | ISHARES TR | $1.04亿 | 2.42% | 731,384 | 368,506 | 101.6% | $5,248.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,223.55万 | 1.68% | 120,886 | 13,479 | 12.5% | $805.44万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $6,454.17万 | 1.50% | 1,320,952 | 600,511 | 83.4% | $2,934.10万 | 加仓 |
| IWV | ISHARES TR | $6,321.13万 | 1.47% | 170,528 | 13,647 | 8.7% | $505.87万 | 加仓 |
| SPYM | SPDR SER TR | $5,383.37万 | 1.25% | 703,341 | 151,306 | 27.4% | $1,158.10万 | 加仓 |
| AAPL | APPLE INC | $4,815.40万 | 1.12% | 189,739 | -10,265 | -5.1% | -$260.52万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,374.01万 | 1.01% | 152,404 | 54,907 | 56.3% | $1,575.84万 | 加仓 |
| IXUS | ISHARES TR | $4,012.01万 | 0.93% | 463,067 | -12,191 | -2.6% | -$105.62万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $3,946.96万 | 0.92% | 850,637 | 23,856 | 2.9% | $110.69万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3,734.51万 | 0.87% | 856,734 | 291,705 | 51.6% | $1,271.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,726.90万 | 0.86% | 100,681 | -2,125 | -2.1% | -$78.66万 | 减仓 |
| SPTM | SPDR SER TR | $3,680.10万 | 0.85% | 465,482 | 22,041 | 5.0% | $174.26万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,519.87万 | 0.82% | 771,055 | 15,738 | 2.1% | $71.84万 | 加仓 |
| IEFA | ISHARES TR | $3,454.55万 | 0.80% | 381,592 | 134,163 | 54.2% | $1,214.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,404.19万 | 0.79% | 58,980 | -10,000 | -14.5% | -$577.18万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,359.47万 | 0.78% | 435,277 | 46,438 | 11.9% | $358.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,348.41万 | 0.78% | 69,875 | 734 | 1.1% | $35.17万 | 加仓 |
| SPYV | SPDR SER TR | $3,345.13万 | 0.78% | 591,221 | 3,673 | 0.6% | $20.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,272.41万 | 0.76% | 187,638 | -8,345 | -4.3% | -$145.54万 | 减仓 |
| HDEF | DBX ETF TR | $3,236.19万 | 0.75% | 998,515 | 6,053 | 0.6% | $19.62万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3,111.79万 | 0.72% | 701,803 | 261,046 | 59.2% | $1,157.48万 | 加仓 |
| — | EXXON MOBIL CORP | $3,072.81万 | 0.71% | 181,116 | -7,627 | -4.0% | -$129.40万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,051.61万 | 0.71% | 623,669 | -7,553 | -1.2% | -$36.96万 | 减仓 |
| SPYG | SPDR SER TR | $2,962.95万 | 0.69% | 302,619 | -24,070 | -7.4% | -$235.67万 | 减仓 |
| SPBO | SPDR SER TR | $2,945.49万 | 0.68% | 1,014,637 | 22,833 | 2.3% | $66.28万 | 加仓 |
| VEA | VANGUARD TAX MANAGED FDS | $2,933.79万 | 0.68% | 457,832 | 128,868 | 39.2% | $825.79万 | 加仓 |
| ISTB | ISHARES TR | $2,816.40万 | 0.65% | 581,180 | 36,345 | 6.7% | $176.13万 | 加仓 |
| SGOV | ISHARES TR | $2,755.02万 | 0.64% | 273,696 | 122,171 | 80.6% | $1,229.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,466.03万 | 0.57% | 634,594 | 55,152 | 9.5% | $214.32万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,447.39万 | 0.57% | 253,091 | -8,547 | -3.3% | -$82.65万 | 减仓 |
| EFA | ISHARES TR | $2,387.84万 | 0.55% | 245,840 | 34,434 | 16.3% | $334.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,380.81万 | 0.55% | 330,301 | 30,771 | 10.3% | $221.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,310.84万 | 0.54% | 72,032 | 2,510 | 3.6% | $80.52万 | 加仓 |
| BIL | SPDR SER TR | $2,268.67万 | 0.53% | 247,564 | 151,063 | 156.5% | $1,384.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,241.15万 | 0.52% | 116,775 | 6,655 | 6.0% | $127.72万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,228.88万 | 0.52% | 554,586 | -646,453 | -53.8% | -$2,598.09万 | 减仓 |
| AMZN | AMAZON COM INC | $2,191.00万 | 0.51% | 105,200 | -2,725 | -2.5% | -$56.75万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $2,149.25万 | 0.50% | 73,064 | 1,730 | 2.4% | $50.89万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,129.03万 | 0.49% | 500,476 | -328,004 | -39.6% | -$1,395.33万 | 减仓 |
| GOOGL | ALPHABET INC | $2,125.98万 | 0.49% | 73,932 | -9,417 | -11.3% | -$270.79万 | 减仓 |
| GOOG | ALPHABET INC | $2,119.54万 | 0.49% | 73,888 | -9,875 | -11.8% | -$283.27万 | 减仓 |
| SPSB | SPDR SER TR | $2,099.08万 | 0.49% | 698,064 | 30,250 | 4.5% | $90.96万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $2,040.05万 | 0.47% | 498,791 | 2,161 | 0.4% | $8.84万 | 加仓 |
| SPSM | SPDR SER TR | $1,985.98万 | 0.46% | 411,006 | 16,015 | 4.1% | $77.38万 | 加仓 |
| GOVT | ISHARES TR | $1,959.64万 | 0.45% | 855,364 | -10,669 | -1.2% | -$24.44万 | 减仓 |
| EFAV | ISHARES TR | $1,954.61万 | 0.45% | 213,922 | 106,290 | 98.8% | $971.17万 | 加仓 |
| SPMD | SPDR SER TR | $1,931.74万 | 0.45% | 326,197 | 12,535 | 4.0% | $74.23万 | 加仓 |
| PULS | PGIM ETF TR | $1,914.95万 | 0.44% | 386,858 | -53,916 | -12.2% | -$266.88万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,873.24万 | 0.43% | 305,486 | 23,003 | 8.1% | $141.05万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,839.87万 | 0.43% | 269,459 | -2,815 | -1.0% | -$19.22万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,836.88万 | 0.43% | 88,781 | -3,029 | -3.3% | -$62.67万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,758.42万 | 0.41% | 349,101 | 19,484 | 5.9% | $98.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,703.07万 | 0.40% | 486,035 | -6,952 | -1.4% | -$24.36万 | 减仓 |
| WPC | WP CAREY INC | $1,666.57万 | 0.39% | 245,228 | -22,276 | -8.3% | -$151.39万 | 减仓 |
| AVGO | BROADCOM INC | $1,606.33万 | 0.37% | 51,899 | -4,280 | -7.6% | -$132.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,582.58万 | 0.37% | 98,714 | 11,562 | 13.3% | $185.36万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,574.81万 | 0.37% | 635,772 | 195,297 | 44.3% | $483.75万 | 加仓 |
| COWZ | PACER FDS TR | $1,560.02万 | 0.36% | 249,363 | -22,215 | -8.2% | -$138.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,547.91万 | 0.36% | 35,438 | 140 | 0.4% | $6.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,494.27万 | 0.35% | 324,347 | -13,260 | -3.9% | -$61.09万 | 减仓 |
| MBB | ISHARES TR | $1,486.28万 | 0.34% | 156,532 | 41,030 | 35.5% | $389.58万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,471.90万 | 0.34% | 243,531 | -6,738 | -2.7% | -$40.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,459.48万 | 0.34% | 589,687 | 137,148 | 30.3% | $339.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,401.83万 | 0.33% | 247,324 | 29,019 | 13.3% | $164.48万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $1,395.88万 | 0.32% | 572,315 | -147,767 | -20.5% | -$360.40万 | 减仓 |
| SMLF | ISHARES TR | $1,362.85万 | 0.32% | 180,534 | 21,710 | 13.7% | $163.89万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,356.51万 | 0.31% | 381,794 | 20,333 | 5.6% | $72.24万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,317.09万 | 0.31% | 280,768 | 7,064 | 2.6% | $33.14万 | 加仓 |
| — | PACER FDS TR | $1,253.11万 | 0.29% | 285,576 | -28,334 | -9.0% | -$124.33万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,225.27万 | 0.28% | 466,416 | -61,716 | -11.7% | -$162.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,212.17万 | 0.28% | 130,510 | -306 | -0.2% | -$2.84万 | 减仓 |
| PTLC | PACER FDS TR | $1,210.87万 | 0.28% | 230,818 | -39,002 | -14.5% | -$204.60万 | 减仓 |
| PTNQ | PACER FDS TR | $1,204.87万 | 0.28% | 165,141 | -14,134 | -7.9% | -$103.12万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,183.59万 | 0.27% | 374,081 | 23,513 | 6.7% | $74.40万 | 加仓 |
| LMBS | FIRST TR EXCHANGE TRADED FD | $1,166.58万 | 0.27% | 234,206 | 36,106 | 18.2% | $179.84万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,166.43万 | 0.27% | 63,297 | 181 | 0.3% | $3.34万 | 加仓 |
| HD | HOME DEPOT INC | $1,163.70万 | 0.27% | 35,383 | -1,919 | -5.1% | -$63.11万 | 减仓 |
| PALC | PACER FDS TR | $1,153.50万 | 0.27% | 222,641 | -19,102 | -7.9% | -$98.97万 | 减仓 |
| CAT | CATERPILLAR INC | $1,143.00万 | 0.27% | 16,134 | -127 | -0.8% | -$9.00万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,129.80万 | 0.26% | 153,422 | 9,671 | 6.7% | $71.22万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $1,124.83万 | 0.26% | 44,892 | -1,738 | -3.7% | -$43.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,119.62万 | 0.26% | 28,678 | 1,435 | 5.3% | $56.02万 | 加仓 |
| AGG | ISHARES TR | $1,117.61万 | 0.26% | 112,583 | -52 | -0.0% | -$5,162 | 减仓 |
| SLYV | SPDR SER TR | $1,102.39万 | 0.26% | 116,557 | 1,849 | 1.6% | $17.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,102.33万 | 0.26% | 328,760 | -23,620 | -6.7% | -$79.20万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,100.21万 | 0.26% | 203,555 | 37,229 | 22.4% | $201.22万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,099.39万 | 0.26% | 74,233 | 7,283 | 10.9% | $107.86万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,097.14万 | 0.25% | 307,579 | -24,746 | -7.4% | -$88.27万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,094.67万 | 0.25% | 324,155 | -53,920 | -14.3% | -$182.09万 | 减仓 |
| META | META PLATFORMS INC | $1,044.15万 | 0.24% | 18,250 | -1,067 | -5.5% | -$61.05万 | 减仓 |
| IVW | ISHARES TR | $1,032.90万 | 0.24% | 91,318 | -2,428 | -2.6% | -$27.46万 | 减仓 |
| CLOI | VANECK ETF TRUST | $1,031.42万 | 0.24% | 195,715 | 38,797 | 24.7% | $204.46万 | 加仓 |
| GLD | SPDR GOLD TR | $1,029.17万 | 0.24% | 23,918 | -3,935 | -14.1% | -$169.32万 | 减仓 |
| EEM | ISHARES TR | $981.14万 | 0.23% | 172,766 | 2,819 | 1.7% | $16.01万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $980.61万 | 0.23% | 9,841 | -175 | -1.7% | -$17.44万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $978.97万 | 0.23% | 104,434 | 1,064 | 1.0% | $9.97万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $964.72万 | 0.22% | 280,360 | 10,288 | 3.8% | $35.40万 | 加仓 |