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
1.301J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34925.910 $
1.302SCHWAB STRATEGIC TRUST 67325.749 $
1.303State Street SPDR S&P Kensho F 30025.662 $
1.304iShares U.S. Insuran 20025.658 $
1.305Progress Software Corp 1.00025.650 $
1.306CACI International Inc 4725.562 $
1.307DBX ETF Trust 78025.459 $
1.308AptarGroup Inc 20125.277 $
1.309STAG Industrial Inc 70025.242 $
1.310CROSSAMERICA PARTNERS LP 1.20024.936 $
1.311Immunovant Inc 1.00024.840 $
1.312iShares Trust 49524.777 $
1.313Schwab 1-5 Year Corporate Bond ETF 1.00024.730 $
1.314Sinclair Inc 1.89724.548 $
1.315Medical Properties Trust Inc 5.30024.539 $
1.316Brookfield Real Assets Income 1.90024.434 $
1.317Advanced Drainage Systems Inc 17824.409 $
1.318Domino's Pizza Inc 6824.398 $
1.319Advance Auto Parts Inc 46024.265 $
1.320Deckers Outdoor Corp 24024.022 $
1.321Fortune Brands Innovations Inc 61624.006 $
1.322Black Stone Minerals LP 1.58023.890 $
1.323Allison Transmission Holdings Inc 20423.880 $
1.324Alerian Energy Infra 61823.614 $
1.325John Hancock Preferred Income Fund 1.50023.535 $
1.326US Foods Holding Corp 25523.514 $
1.327MSC Industrial Direct Co Inc 25023.068 $
1.328Eversource Energy 33122.956 $
1.329SoundHound AI Inc 3.30822.726 $
1.330State Street SPDR Dow Jones International Real Estate ETF 85322.707 $
1.331Old Dominion Freight Line Inc 11622.666 $
1.332Sirius XM Holdings Inc 97822.574 $
1.333First Trust Exchange-Traded Fund II 91122.538 $
1.334Madison Square Garden Sports Corp 7022.498 $
1.335Cohen & Steers Quality Income 1.86522.473 $
1.336Koninklijke Philips NV 81822.413 $
1.337FIRST TRUST EXCHANGE-TRADED FUND VII 77522.250 $
1.338Snowflake Inc 14722.171 $
1.339Sera Prognostics Inc 10.80021.924 $
1.340Archer Aviation Inc 4.22521.843 $
1.341Toll Brothers Inc 16021.835 $
1.342First Trust Exchange-Traded Fund VIII 65021.811 $
1.343Global X MSCI Argent 23321.744 $
1.344UWM Holdings Corp 6.00021.720 $
1.345East West Bancorp Inc 20321.622 $
1.346Skyward Specialty Insurance Group Inc 49221.491 $
1.347Electronic Arts Inc 10521.425 $
1.348Skyworks Solutions Inc 40021.420 $
1.349Lamar Advertising Co 16921.406 $
1.350Healthcare Services Group Inc 1.14221.184 $
1.351Onto Innovation Inc 10321.122 $
1.352Flaherty & Crumrine Total Return Fund Inc 1.26520.999 $
1.353Nexstar Media Group Inc 11620.976 $
1.354AeroVironment Inc 11420.868 $
1.355National Vision Holdings Inc 80020.720 $
1.356Global X Funds 1.20020.580 $
1.357Hecla Mining Co 1.10120.512 $
1.358SPDR Series Trust 9520.423 $
1.359Bitwise Ethereum ETF 1.35720.355 $
1.360NET Lease Office Properties 1.75920.264 $
1.361Simplify Exchange Traded Funds 67020.247 $
1.362Sociedad Quimica y Minera de Chile SA 25020.235 $
1.363Eaton Vance Risk Managed Diversified Equity Income Fund 2.47520.221 $
1.364Zoom Communications Inc 25120.178 $
1.365Verisk Analytics Inc 10620.114 $
1.366VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8920.055 $
1.367CenterPoint Energy Inc 46319.997 $
1.368iShares iBonds Dec 2026 Term C 82319.950 $
1.369iShares Core U.S. REIT ETF 33719.947 $
1.370FIDELITY COVINGTON TRUST 21119.722 $
1.371Pacer Trendpilot US Bond ETF 1.03619.663 $
1.372Old National Bancorp/IN 88819.625 $
1.373Dynatrace Inc 53019.599 $
1.374Nuveen Global High Income Fund 1.60019.552 $
1.375NCR Atleos Corp 44819.524 $
1.376SPDR SERIES TRUST 10819.235 $
1.377First Trust Exchange-Traded Fund VIII 47519.233 $
1.378JB Hunt Transport Services Inc 9019.082 $
1.379Chemours Co/The 86419.034 $
1.380BNY Mellon Ultra Short Income 38219.020 $
1.381Calamos Strategic Total Return 1.11019.003 $
1.382Westinghouse Air Brake Technologies Corp 7618.993 $
1.383Core Scientific Inc 1.26818.969 $
1.384MDU Resources Group Inc 91518.959 $
1.385Enphase Energy Inc 50018.905 $
1.386State Street DoubleLine Short 40018.852 $
1.387EastGroup Properties Inc 10218.808 $
1.388ING Groep NV 72218.808 $
1.389Alliance Resource Partners LP 68018.802 $
1.390Coeur Mining Inc 1.00018.770 $
1.391ServiceNow Inc 17918.714 $
1.392Marzetti Company/The 13518.675 $
1.393PIMCO Dynamic Income Opportunities Fund 1.44018.619 $
1.394ON Semiconductor Corp 30018.576 $
1.395Zimmer Biomet Holdings Inc 20518.536 $
1.396Datadog Inc 15718.534 $
1.397Bank OZK 40018.356 $
1.398Gaming and Leisure Properties Inc 41118.236 $
1.399Blackstone Mortgage Trust Inc 95018.193 $
1.400Kyndryl Holdings Inc 1.38618.184 $