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
1.201Box Inc 1.60037.824 $
1.202FIDELITY COVINGTON TRUST 65537.753 $
1.203TRP GROWTH STOCK ETF 92037.260 $
1.204Invesco RAFI US 1000 ETF 77736.931 $
1.205Steel Dynamics Inc 20536.900 $
1.206C3.ai Inc 4.37336.821 $
1.207Ashland Inc 66236.814 $
1.208Riverfront Strategic Income Fund 1.60036.576 $
1.209Nuveen Municipal High Income O 3.51236.455 $
1.210JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 54036.245 $
1.211eXp World Holdings Inc 6.04036.180 $
1.212Navitas Semiconductor Corp 4.12536.176 $
1.213Eaton Vance Municipal Bond Fund 3.70036.149 $
1.214Eaton Vance Enhanced Equity Income Fund II 1.76136.030 $
1.215Lazard Inc 84635.938 $
1.216FIRST TRUST EXCHANGE-TRADED FUND VIII 82535.931 $
1.217NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.19535.880 $
1.218Textron Inc 40535.462 $
1.219RGC Resources Inc 1.60235.324 $
1.220State Street SPDR Bloomberg 1-10 Year TIPS ETF 1.82935.099 $
1.221eBay Inc 38334.861 $
1.222Trimble Inc 53334.768 $
1.223Global X Funds 1.38334.727 $
1.224MercadoLibre Inc 2034.580 $
1.225Knight-Swift Transportation Holdings Inc 60034.548 $
1.226WesBanco Inc 1.00034.501 $
1.227BLACKROCK MUNIYIELD QUALITY FD INC 3.13334.400 $
1.228Vulcan Materials Co 12634.310 $
1.229Equinix Inc 3534.308 $
1.230Gladstone Commercial Corp 3.00034.290 $
1.231Invesco MSCI USA ETF 52634.279 $
1.232SAP SE 20034.242 $
1.233National Grid PLC 40434.178 $
1.234First Trust Exchange-Traded Fund VIII 75033.696 $
1.235State Street SPDR S&P Retail E 41833.636 $
1.236Vanguard Core Bond ETF 43033.273 $
1.237Annexon Inc 6.00033.240 $
1.238Synopsys Inc 8332.908 $
1.239Anheuser-Busch InBev SA/NV 47432.881 $
1.240Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26132.661 $
1.241Invesco Senior Income Trust 10.10632.541 $
1.242Somnigroup International Inc 44032.525 $
1.243AtriCure Inc 1.13532.382 $
1.244Dimensional ETF Trust 88032.349 $
1.245iShares Emerging Markets Divid 93932.283 $
1.246Permian Basin Royalty Trust 1.50032.280 $
1.247Hilton Worldwide Holdings Inc 10632.232 $
1.248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 30032.217 $
1.249CBL & Associates Properties Inc 83532.089 $
1.250Harley-Davidson Inc 1.57831.911 $
1.251Cirrus Logic Inc 22031.816 $
1.252LTC Properties Inc 85031.586 $
1.253Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3.62231.363 $
1.254Lennar Corp 35931.176 $
1.255NetApp Inc 30331.024 $
1.256Nucor Corp 18330.866 $
1.257Sprouts Farmers Market Inc 40030.852 $
1.258Altimmune Inc 10.00030.800 $
1.259Ready Capital Corp 18.95630.709 $
1.260Melco Resorts & Entertainment Ltd 5.39330.632 $
1.261Ally Financial Inc 77830.526 $
1.262Tyson Foods Inc 47230.241 $
1.263GRAIL Inc 58530.233 $
1.264Winmark Corp 7029.929 $
1.265VanEck High Yield Muni ETF 59629.883 $
1.266Invesco Exchange-Traded Fund Trust 50029.775 $
1.267Arbor Realty Trust Inc 3.86029.761 $
1.268State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.20029.760 $
1.269Rio Tinto PLC 31529.386 $
1.270Synchrony Financial 43129.317 $
1.271Hartford Large Cap Growth ETF 1.20029.304 $
1.272Monster Beverage Corp 40229.129 $
1.273FormFactor Inc 30029.097 $
1.274FirstCash Holdings Inc 15428.952 $
1.275DoubleLine Income Solutions Fund 2.67028.916 $
1.276Schwab International Small-Cap Equity ETF 61628.792 $
1.277Palomar Holdings Inc 24028.680 $
1.278Henry Schein Inc 38428.301 $
1.279Equity LifeStyle Properties Inc 45028.089 $
1.280Sixth Street Specialty Lending Inc 1.52528.030 $
1.281Jacobs Solutions Inc 22028.002 $
1.282Banco Bilbao Vizcaya Argentaria SA 1.28927.920 $
1.283BrightSpire Capital Inc 4.92627.586 $
1.284Precigen Inc 7.10027.477 $
1.285Eastman Chemical Co 36027.475 $
1.286Dimensional ETF Trust 81027.427 $
1.287Ishares Inc 96527.416 $
1.288INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3.15127.288 $
1.289Invesco Solar ETF 48527.019 $
1.290Everus Construction Group Inc 22826.918 $
1.291GMO US Quality ETF 74326.881 $
1.292iShares MSCI All Country Asia 27626.576 $
1.293iShares Trust 54326.459 $
1.294iShares Trust 56826.423 $
1.295Chicago Atlantic Real Estate Finance Inc 2.33026.376 $
1.296Reinsurance Group of America Inc 12926.337 $
1.297Wisdomtree Bitcoin Fund 36726.318 $
1.298Destiny Tech100 Inc. 98026.244 $
1.299Vanguard Malvern Funds 51925.924 $
1.300Invesco Exchange-Traded Fund Trust 43425.923 $