Geneos Wealth Management Inc. — Q3 2025 13F 持股

Name: Geneos Wealth Management Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764754

申報總市值

US$43.1億

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僅顯示前 200 大持股（共 2462 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XBIL	F/m US Treasury 6 Month Bill	ETF-政府公債	0.01%	—	+23.53%
2	CTVA	Corteva INC	股票-原物料	0.01%	—	-21.31%
3	LDSF	First Tr Low Duration St-etf	ETF-其他	0.01%	—	—
4	PFL	Pimco Income Strategy Fund	股票-其他	0.01%	—	-3.31%
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.01%	—	-51.01%
6	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.01%	—	+0.02%
7	FCX	Freeport-mcmoran INC	股票-原物料	0.01%	—	-40.36%
8	AIR	Aar CORP	股票-工業	0.01%	—	—
9	PSL	Invesco Dorsey Wright Consum	ETF-其他	0.01%	—	—
10	GSY	Invesco Ultra Short Duration	ETF-其他	0.01%	—	-12.12%
11	OCTM	Ft Vest US Eq Max Buf Oct	ETF-其他	0.01%	—	—
12	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	0.01%	—	-5.01%
13	TTD	Trade Desk Inc/the -class A	股票-通訊服務	0.01%	—	-90.95%
14	CVIE	Cal Intl Responsible Index	ETF-大型股與成長	0.01%	—	+4204.30%
15	CL	Colgate-palmolive Co	股票-非循環性消費	0.01%	—	-43.30%
16	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.01%	—	-2.32%
17	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.01%	—	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.01%	—	-12.11%
19	FUTY	Fidelity Msci US Utilities	ETF-其他	0.01%	—	+10.66%
20	MLM	Martin Marietta Materials	股票-原物料	0.01%	—	-8.78%
21	GM	General Motors Co	股票-循環性消費	0.01%	—	-49.36%
22	RDIV	Invesco S&p Ultra Dividend	ETF-其他	0.01%	—	-0.74%
23	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.01%	—	-4.58%
24	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	-0.67%
25	BSJT	Invesco Bulletshares 2029 Hy	ETF-其他	0.01%	—	+158.56%
26	VRT	Vertiv Holdings Co-a	股票-工業	0.01%	—	-50.14%
27	SGDM	Sprott Gold Miners ETF	ETF-避險與商品	0.01%	—	—
28	TGT	Target CORP	股票-循環性消費	0.01%	—	-30.05%
29	TREX	Trex Company INC	股票-工業	0.01%	—	-1.95%
30	WTAI	Wisdomtree Ai And Innovation	ETF-其他	0.01%	—	—
31	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.01%	—	-16.77%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.01%	—	-74.21%
33	DFIS	Dimensional International Sm	ETF-其他	0.01%	—	—
34	SIVR	Abrdn Physical Silver Shares	ETF-避險與商品	0.01%	—	-6.73%
35	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.01%	—	-22.40%
36	DSM	Bnym Strat Muni Bnd	股票-其他	0.01%	—	—
37	BKLC	Bny Mellon US Lrg Cap Cor	ETF-其他	0.01%	—	+5.92%
38	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.01%	—	+1.88%
39	VALE	Vale Sa-sp Adr	股票-原物料	0.01%	—	+34.14%
40	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	0.01%	—	+11.64%
41	CSL	Carlisle Cos INC	股票-工業	0.01%	—	-11.66%
42	PRK	Park National CORP	股票-其他	0.01%	—	—
43	PPL	Ppl CORP	股票-公用事業	0.01%	—	+3.68%
44	VRIG	Invesco Variable Rate Invest	ETF-其他	0.01%	—	+84.73%
45	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.01%	—	+130.70%
46	EXC	Exelon CORP	股票-公用事業	0.01%	—	-26.39%
47	MDY	State Street Spdr S&p Midcap	ETF-其他	0.01%	—	-90.84%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.01%	—	—
49	AGNC	Agnc Investment CORP	股票-房地產	0.01%	—	+21.02%
50	FMHI	First Trust Municipal High I	ETF-其他	0.01%	—	-2.55%

1–50 of 200