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
1.401KB Home 35018.113 $
1.402Invesco National AMT-Free Municipal Bond ETF 78618.073 $
1.403Ondas Inc 1.98717.962 $
1.404ALLIANZIM US EQ BUFFER20 DEC 53617.908 $
1.405Embraer SA 30017.802 $
1.406First Trust Exchange-Traded Fund VIII 34217.710 $
1.407Charter Communications, Inc. 8217.702 $
1.408Tradeweb Markets Inc 14917.568 $
1.409iShares ESG Aware MSCI USA Small-Cap ETF 37317.521 $
1.410Nextdoor Holdings Inc 12.40017.360 $
1.411Avantis International Small Cap Value ETF 17417.349 $
1.412Simpson Manufacturing Co Inc 10017.162 $
1.413Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 85517.160 $
1.414ALLIANZIM US 6M BF10 MAR-SEP 54817.131 $
1.415DBX ETF Trust 28517.069 $
1.416First Trust Exchange-Traded Fund VIII 66217.043 $
1.417First Trust Exchange-Traded Fund VIII 45817.001 $
1.418Tanger Inc 50016.990 $
1.419FMC Corp 98616.974 $
1.420Proficient Auto Logistics Inc 2.50016.950 $
1.421AES Corp/The 1.19916.898 $
1.422Innovator U.S. Equity Buffer E 32016.797 $
1.423Trinity Industries Inc 52016.734 $
1.424Trump Media & Technology Group Corp 1.79616.667 $
1.425Pebblebrook Hotel Trust 1.31616.621 $
1.426Simplify Exchange Traded Funds 78516.563 $
1.427Hexcel Corp 20416.510 $
1.428Arcosa Inc 15516.452 $
1.429Invesco DB Commodity Index Tracking Fund 56816.444 $
1.430Invesco China Technology ETF 35716.410 $
1.431Xenia Hotels & Resorts Inc 1.10616.402 $
1.432Capital Group International Focus Equity ETF 54816.161 $
1.433Plug Power Inc 7.13116.116 $
1.434Putnam Municipal Opportunities Trust 1.56316.099 $
1.435VF Corp 94015.966 $
1.436SUNOCO LP 24515.888 $
1.437Conagra Brands Inc 98615.500 $
1.438elf Beauty Inc 25515.456 $
1.439Kontoor Brands Inc 21815.323 $
1.440First Trust Exchange-Traded Fund VIII 34515.277 $
1.441ALLIANZIM US EQ BUFFER20 SEP 48215.226 $
1.442ALLIANZIM US EQ BUFFER20 JUL 39215.214 $
1.443SKYX Platforms Corp 13.50015.120 $
1.444TRP FLOATING RATE ETF 30015.108 $
1.445ROBLOX Corp 26715.102 $
1.446ProShares DJ Brookfield Global Infrastructure ETF 25014.995 $
1.447QuantumScape Corp 2.33014.865 $
1.448Atkore Inc 25214.845 $
1.449Ellington Financial Inc 1.25014.813 $
1.450First Trust Exchange-Traded Fund VIII 40014.808 $
1.451First Trust Exchange-Traded Fund VIII 35014.669 $
1.452Pacer Trendpilot International 45014.634 $
1.453Virtus ETF Trust II 62914.495 $
1.454Owens Corning 13314.420 $
1.455Builders FirstSource Inc 17514.408 $
1.456Equifax Inc 8014.406 $
1.457Vita Coco Co Inc/The 30014.373 $
1.458Voya Global Advantage and Premium Opportunity Fund 1.50014.340 $
1.459Zeta Global Holdings Corp 90014.328 $
1.460First Trust WCM International Equity ETF 85014.255 $
1.461Expeditors International of Washington Inc 9914.180 $
1.462Hasbro Inc 15014.040 $
1.463Corpay Inc 4813.968 $
1.464Kosmos Energy Ltd 5.00013.900 $
1.465Ingevity Corp 19513.890 $
1.466Ishares Inc 50013.880 $
1.467Sonida Senior Living Inc 42913.835 $
1.468Dimensional ETF Trust 58313.788 $
1.469Science Applications International Corp 14413.668 $
1.470USCF ETF TRUST 50013.620 $
1.471CBRE Group Inc 9913.411 $
1.472iShares Trust 19413.283 $
1.473Universal Health Services Inc 7413.244 $
1.474Putnam Managed Municipal Income Trust 2.14413.186 $
1.475GEO Group Inc/The 78213.145 $
1.476IonQ Inc 45012.974 $
1.477Penske Automotive Group Inc 8612.859 $
1.478Vericel Corp 39712.771 $
1.479DXC Technology Co 1.01512.757 $
1.480Boston Scientific Corp 20112.613 $
1.481Dyne Therapeutics Inc 69112.528 $
1.482FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 14412.517 $
1.483Fidelity Covington Trust 34512.513 $
1.484Portillo's Inc 2.35012.432 $
1.485StoneX Group Inc 15412.420 $
1.486Belden Inc 10712.287 $
1.487Nuveen Select Tax-Free Income Portfolio 85512.269 $
1.488KKR Real Estate Finance Trust Inc 2.00012.240 $
1.489Align Technology Inc 7112.172 $
1.490Watts Water Technologies Inc 4212.120 $
1.491New Mountain Finance Corp 1.55312.051 $
1.492LMP Capital & Income Fund Inc. 80011.944 $
1.493Alps International Sector Dividend Dogs Etf 28611.912 $
1.494Amplify ETF Trust 40011.888 $
1.495Cboe Global Markets Inc 4211.805 $
1.496FNB Corp/PA 70311.754 $
1.497Calamos Long/Short Equity & Dy 86411.724 $
1.498Gen Digital Inc 62111.693 $
1.499American Century Diversified Corporate Bond ETF 25011.653 $
1.500Baxter International Inc 68411.494 $