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
1.501TrueShares Quarterly Bear Hedg 47611.479 $
1.502Lincoln National Corp 32311.467 $
1.503First Financial Bancorp 41011.431 $
1.504Amphenol Corp 9011.372 $
1.505Seaboard Corp 211.308 $
1.506Oaktree Specialty Lending Corp 1.00011.300 $
1.507Ishares Inc 25011.278 $
1.508BlackRock Energy & Resources Trust 65011.252 $
1.509Harmony Gold Mining Co Ltd 73011.217 $
1.510Banco Santander SA 99311.201 $
1.511ALLIANZIM US BF15 UNCAP DEC 41310.978 $
1.512Watsco Inc 3010.914 $
1.513Knife River Corp 13310.859 $
1.514Innovative Industrial Properties Inc 21510.784 $
1.515MFS Multimkt In Tr 2.30810.663 $
1.516Allspring Multi-Sector Income Fund 1.17210.560 $
1.517Hagerty Inc 1.00010.530 $
1.518Rayonier Inc 50910.496 $
1.519PVH Corp 15010.464 $
1.520EVgo Inc 5.95010.234 $
1.521National Storage Affiliates Trust 27010.190 $
1.522Duff & Phelps Utility & Infrastructure Fund Inc. 70010.108 $
1.523Fidelity Enhanced Large Cap Growth ETF 26910.085 $
1.524Prosperity Bancshares Inc 15010.077 $
1.525Blackrock Core Bond Trust 1.09410.021 $
1.526American Battery Technology Co 3.5809988 $
1.527Lincoln Electric Holdings Inc 409963 $
1.528Franklin Templeton ETF Trust 4619875 $
1.529BXP Inc 1909861 $
1.530State Street SPDR Dow Jones Global Real Estate ETF 2159841 $
1.531Alkami Technology Inc 6229747 $
1.532Regional Management Corp 3009675 $
1.533Lennar Corp 1149590 $
1.534Graham Holdings Co 99515 $
1.535First Citizens BancShares Inc/NC 59423 $
1.536Royce Small Cap Trust Inc 5659379 $
1.537SentinelOne Inc 7259338 $
1.538Amkor Technology Inc 2069276 $
1.539NCR Voyix Corp 1.4449141 $
1.540Dynex Capital Inc 7159123 $
1.541Capricor Therapeutics Inc 3009120 $
1.542BorgWarner Inc 1689103 $
1.543Teleflex Inc 769090 $
1.544CMS Energy Corp 1179077 $
1.545Honda Motor Co Ltd 3739068 $
1.546Invesco AAA CLO Floating Rate Note ETF 3539005 $
1.547Schwab Short-Term U.S. Treasury ETF 3708980 $
1.548CNX Resources Corp 2308867 $
1.549Affiliated Managers Group Inc 328854 $
1.550Highwoods Properties Inc 4068692 $
1.551Artisan Partners Asset Management Inc 2388665 $
1.552Rambus Inc 1008603 $
1.553Delcath Systems Inc 9238565 $
1.554Permian Resources Corp 4008528 $
1.555INVESCO VAN KAMPEN MUN OPPORTUNITY TR 8858416 $
1.556Janus Henderson Mortgage-Backed Securities ETF 1868403 $
1.557ProShares Ultra Financials 1148400 $
1.558Ryder System Inc 418398 $
1.559Great Southern Bancorp Inc 1328333 $
1.560iShares Residential and Multisector Real Estate ETF 1008321 $
1.561MiMedx Group Inc 2.1008295 $
1.562DigitalBridge Group Inc 5378281 $
1.563Voya Global Equity Dividend and Premium Opportunity Fund 1.4508265 $
1.564Park Hotels & Resorts Inc 7818227 $
1.565Novavax Inc 9848010 $
1.566Fox Corp 1378001 $
1.567Vodafone Group PLC 5257886 $
1.568First Trust Exchange-Traded Fund VIII 2507865 $
1.569Fox Factory Holding Corp 4757819 $
1.570Globus Medical Inc 907754 $
1.571Blackrock Res & Commdities Strgy Tr 6427736 $
1.572First Bancorp/Southern Pines NC 1377720 $
1.573Primo Brands Corp 4057630 $
1.574Schwab US TIPS ETF 2867610 $
1.575Worthington Steel Inc 2507588 $
1.576Virtus Total Return Fund Inc 1.1457580 $
1.577Plains GP Holdings LP 3127575 $
1.578Illumina Inc 617519 $
1.579Etsy Inc 1507497 $
1.580Distillate Small/Mid Cash Flow ETF 2007484 $
1.581APA Corp 1767469 $
1.582Hawaiian Electric Industries Inc 5007420 $
1.583Moderna Inc 1467417 $
1.584Spinnaker ETF Series 1827415 $
1.585BLACKROCK MUNIHOLDINGS FD INC 6547377 $
1.586Dick's Sporting Goods Inc 377337 $
1.587Cerus Corp 4.0007280 $
1.588iShares Convertible Bond ETF 707125 $
1.589Haleon PLC 7057055 $
1.590Callaway Golf Co 5087051 $
1.591IDEX Corp 377043 $
1.592Hycroft Mining Holding Corp 2007040 $
1.593American Century Multisector Income ETF 1606998 $
1.594loanDepot Inc 4.9156979 $
1.595Strategic Education Inc 846969 $
1.596Centrus Energy Corp 406944 $
1.597abrdn Total Dynamic Dividend F 7506908 $
1.598Universal Display Corp 756875 $
1.599Optical Cable Corp 8286831 $
1.600Blue Bird Corp 1206815 $