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
1.701FQF TR 2503490 $
1.702Under Armour Inc 5983462 $
1.703RiverNorth Opportunities Fund 3103441 $
1.704First Horizon Corp 1503414 $
1.705ClearBridge Energy Midstream O 643380 $
1.706Universal Insurance Holdings Inc 983348 $
1.707Organon & Co 5573336 $
1.708Yieldmax Meta Option Income Strategy ETF 3293324 $
1.709YieldMax MSFT Option Income Strategy ETF 2853291 $
1.710JPMorgan Inflation Managed Bond ETF 663193 $
1.711PulteGroup Inc 273182 $
1.712KKR & Co Inc 343157 $
1.713Chatham Lodging Trust 4003148 $
1.714NIO Inc 5223148 $
1.715Brighthouse Financial Inc 523114 $
1.716Riot Platforms Inc 2503090 $
1.717Bed Bath & Beyond Inc 6513021 $
1.718Pimco Corporate & Income Opportunity Fund 2503015 $
1.719Olin Corp 1002973 $
1.720Newell Brands Inc 8552933 $
1.721Adeia Inc 1222932 $
1.722SEI Investments Co 372903 $
1.723Starwood Property Trust Inc 1682893 $
1.724Western Asset Premier Bond Fund 2712867 $
1.725Benchmark Electronics Inc 512859 $
1.726Tri Pointe Homes Inc 612851 $
1.727Prudential PLC 992815 $
1.728American Eagle Outfitters Inc 1682806 $
1.729Eightco Holdings Inc 3.0002790 $
1.730Macy's Inc 1532768 $
1.731Nuveen S&P 500 Dynamic Overwrite Fund 1722764 $
1.732Five Below Inc 122742 $
1.733Voya Financial Inc 402733 $
1.734PubMatic Inc 3332724 $
1.735TPG Mortgage Investment Trust Inc 3662675 $
1.736Barclays PLC 1262666 $
1.737Sylvamo Corp 632661 $
1.738Fox Corp 502655 $
1.739RIVERNORTH CAPITAL MANAGEMENT LLC 3452646 $
1.740Chegg Inc 3.4712569 $
1.741PG&E Corp 1442530 $
1.742PJT Partners Inc 182515 $
1.743Ishares Inc 512485 $
1.744Sibanye Stillwater Ltd 2002464 $
1.745Host Hotels & Resorts Inc 1282452 $
1.746Lumen Technologies Inc 3492426 $
1.747Blackrock Credit Allocation Income Trust 2402424 $
1.748Alaska Air Group Inc 642361 $
1.749Knowles Corp 902311 $
1.750Boston Beer Co Inc/The 102304 $
1.751Virginia National Bankshares Corp 602292 $
1.752Global X Blockchain ETF 412289 $
1.753Airship AI Holdings Inc 1.0002260 $
1.754SPDR Series Trust 252258 $
1.755Delek US Holdings Inc 502254 $
1.756Geron Corp 1.5002235 $
1.757Estee Lauder Cos Inc/The 312225 $
1.758First Trust Exchange-Traded Fund IV 872219 $
1.759PROSHARES SHORT S&P500 582200 $
1.760Vanguard FTSE All World ex-US 152187 $
1.761Spok Holdings Inc 2002180 $
1.762Fate Therapeutics Inc 1.8002160 $
1.763MSCI Inc 42156 $
1.764Intrepid Potash Inc 502139 $
1.765VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 482134 $
1.766Garrett Motion Inc 1172126 $
1.767Copart Inc 642125 $
1.768Greenwich Lifesciences Inc 882114 $
1.769Apollo Commercial Real Estate Finance, Inc. 2002112 $
1.770ORIX Corp 702099 $
1.771Quantum Computing Inc 3002055 $
1.772Academy Sports & Outdoors Inc 362032 $
1.773Ocugen Inc 1.1182024 $
1.774Invesco Exchange Traded Fund Trust II 172023 $
1.775Resideo Technologies Inc 602023 $
1.776Penn Entertainment Inc 1342014 $
1.777Macerich Co/The 1051985 $
1.778abrdn Global Infrastructure Income Fund 881968 $
1.779WPP PLC 1241928 $
1.780PAR Technology Corp 1401866 $
1.781Intuitive Machines Inc 1001856 $
1.782Alpha Metallurgical Resources Inc 91847 $
1.783HDFC Bank Ltd 741841 $
1.784Avantis US Small Cap Equity ETF 301840 $
1.785Janus International Group Inc 3501803 $
1.786Nuveen Municipal Value Fund Inc 2001798 $
1.787VanEck J. P. Morgan EM Local Currency Bond ETF 721797 $
1.788B&G Foods Inc 3701780 $
1.789Teradyne Inc 61779 $
1.790ProShares UltraShort 20+ Year Treasury 501757 $
1.791Vanguard Russell 3000 61738 $
1.792Avery Dennison Corp 101727 $
1.793Woodside Energy Group Ltd 721719 $
1.794ALLIANZIM US BF15 UNCAP JUL 591684 $
1.795OCCIDENTAL PETROLEUM CORP 391673 $
1.796Vanguard Ultra Short Bond ETF 331643 $
1.797CNO Financial Group Inc 391601 $
1.798MicroVision Inc 2.4501568 $
1.799Five9 Inc 1001517 $
1.800Sabra Health Care REIT Inc 771481 $