Titelia

Portfolio von Geneos Wealth Management Inc.

1890 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 6,5 %
  • Industrie 4,1 %
  • Finanzen 3,7 %
  • Gesundheit 3,0 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,1 %
  • Energie 1,9 %
  • Basiskonsum 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 59,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8383,7 Mrd. $99,38 %
2NL39,4 Mio. $0,25 %
3TW16,1 Mio. $0,16 %
4GB163,9 Mio. $0,11 %
5IN21 Mio. $0,03 %
6IL21 Mio. $0,03 %
7FR1746.880 $0,02 %
8DK1195.258 $0,01 %
9BR3192.236 $0,01 %
10JP488.778 $0,00 %
11MX281.676 $0,00 %
12AU261.002 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Fidelity Covington Trust 2.05576.446 $
1.002Louisiana-Pacific Corp 1.05076.388 $
1.003Albemarle Corp 42375.941 $
1.004Moody's Corp 17475.908 $
1.005Atmus Filtration Technologies Inc 1.33275.618 $
1.006Vanguard S&P 500 Value ETF 37075.504 $
1.007Healthpeak Properties Inc 4.59475.485 $
1.008Essential Utilities Inc 1.86675.144 $
1.009Franklin Templeton ETF Trust 3.11275.124 $
1.010State Street SPDR S&P Global Natural Resources ETF 1.00675.118 $
1.011Royal Gold Inc 29274.311 $
1.012Dimensional ETF Trust 1.90074.024 $
1.013Hercules Capital Inc 4.97573.481 $
1.014Ameren Corp 66873.427 $
1.015State Street Corp 58073.405 $
1.016Hartford Strategic Income ETF 2.10272.981 $
1.017Solventum Corp 1.11372.679 $
1.018American Century Diversified Municipal Bond ETF 1.45072.573 $
1.019TG Therapeutics Inc 2.16972.054 $
1.020Toyota Motor Corp 34971.925 $
1.021Littelfuse Inc 20870.666 $
1.022Casey's General Stores Inc 9770.602 $
1.023INVESCO DB US DOLLAR INDEX TRUST 2.54070.561 $
1.024iShares U.S. Pharmaceuticals E 79869.171 $
1.025abrdn Healthcare Opportunities 4.11069.048 $
1.026Monolithic Power Systems Inc 6368.881 $
1.027First Trust Exchange-Traded Fund VI 1.80068.598 $
1.028Grayscale Ethereum Staking Min 3.45068.517 $
1.029iShares Ethereum Trust ETF 4.31968.370 $
1.030First Trust Exchange-Traded Fund 2.67868.369 $
1.031T-Mobile US Inc 32468.064 $
1.032Donaldson Co Inc 80067.896 $
1.033Global X SuperDividend ETF 2.68467.798 $
1.034Insmed Inc 41467.697 $
1.035Vicor Corp 42067.620 $
1.036L3Harris Technologies Inc 19667.498 $
1.037Jefferies Financial Group Inc 1.63267.344 $
1.038First Trust Intermediate Duration Preferred & Income Fund 3.79466.888 $
1.039Simon Property Group Inc 35866.778 $
1.040Black Hills Corp 96266.738 $
1.041PIMCO NEW YORK MUNICIPAL INCOME FUND II 9.73266.664 $
1.042iShares U.S. Infrastructure ETF 1.16566.614 $
1.043S&P Global Inc 15465.604 $
1.044Otter Tail Corp 74265.150 $
1.045MPLX LP 1.13564.774 $
1.046Trex Co Inc 1.77064.463 $
1.047SPDR Index Shares Funds 1.41364.428 $
1.048Mesa Laboratories Inc 72864.370 $
1.049VanEck Agribusiness ETF 76064.220 $
1.050TRP EQUITY INCOME ETF 1.42564.154 $
1.051VANGUARD ADMIRAL FDS INC 56064.019 $
1.052First Trust Securitized Plus ETF 3.00063.990 $
1.053Magnolia Oil & Gas Corp 2.00063.140 $
1.054FIDELITY COVINGTON TRUST 30062.415 $
1.055INVESCO EXCHANGE-TRADED FUND TRUST II 1.80062.017 $
1.056iShares ESG Aware MSCI EAFE ETF 64661.795 $
1.057SPDR Series Trust 18861.311 $
1.058Carter Bankshares Inc 2.62561.215 $
1.059Unum Group 83560.955 $
1.060First Trust Exchange-Traded Fund IV 3.00060.900 $
1.061Humana Inc 35160.860 $
1.062Valvoline Inc 1.80460.759 $
1.063Invesco Emerging Markets Sovereign Debt ETF 2.89560.509 $
1.064Texas Roadhouse Inc 36560.276 $
1.065CION Investment Corp. 8.80260.206 $
1.066Ingersoll Rand Inc 74859.930 $
1.067DFA Dimensional US Marketwide Value ETF 1.23159.654 $
1.068Amplify ETF Trust 79259.476 $
1.069BHP Group Ltd 81559.283 $
1.070VanEck ETF Trust 3.41859.166 $
1.071Invesco QQQ Income Advantage ETF 1.18258.958 $
1.072NiSource Inc 1.26358.932 $
1.073iShares Biotechnology ETF 34858.760 $
1.074Community Financial System Inc 1.00058.650 $
1.075Stock Yards Bancorp Inc 88058.338 $
1.076CH Robinson Worldwide Inc 35058.125 $
1.077First Trust Exchange-Traded AlphaDEX Fund II 1.93057.804 $
1.078Direxion Shares ETF Trust 2.78557.482 $
1.079BILL Holdings Inc 1.50057.450 $
1.080MongoDB Inc 23457.276 $
1.081Gabelli Funds 10.20057.120 $
1.082Vanguard World Fund 31757.009 $
1.083State Street SPDR Portfolio Long Term Treasury ETF 2.15556.665 $
1.084Insperity Inc 2.07856.189 $
1.085CAPITAL GROUP CONSERVATIVE EQUITY ETF 1.88456.162 $
1.086iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2.47055.868 $
1.087iShares Core MSCI International Developed Markets ETF 66855.825 $
1.088Hewlett Packard Enterprise Co 2.34355.787 $
1.089SPDR SERIES TRUST 51355.433 $
1.090F/m US Treasury 3 Month Bill F 1.10254.946 $
1.091Global X Lithium & Battery Tec 73454.573 $
1.092BLACKROCK MUN TARGET TERM TR 2.40054.480 $
1.093First Trust Exchange-Traded Fund IV 2.87154.377 $
1.094Fidelity Wise Origin Bitcoin Fund 91554.009 $
1.095Tractor Supply Co 1.19053.907 $
1.096Waters Corp 18153.902 $
1.097AST SpaceMobile Inc 65053.866 $
1.098Home BancShares Inc/AR 2.00053.860 $
1.099State Street SPDR S&P International Small Cap ETF 1.26953.590 $
1.100MARA Holdings Inc 6.50253.056 $