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
401Strategy Inc 8.6671,1 Mio. $
402Dexcom Inc 16.9541,1 Mio. $
403Sherwin-Williams Co/The 3.3171,1 Mio. $
404VanEck Preferred Securities ex 60.2751,1 Mio. $
405Invesco Exchange-Traded Fund Trust 9.8071,1 Mio. $
406Cambria Foreign Shareholder Yi 28.2591,1 Mio. $
407Oklo Inc 21.2321,1 Mio. $
408VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.2811,1 Mio. $
409Infosys Ltd 77.1731 Mio. $
410Business First Bancshares Inc 38.2371 Mio. $
411VanEck Semiconductor ETF 2.6911 Mio. $
412Select Sector Spdr Trust 25.2501 Mio. $
413Parker-Hannifin Corp 1.1501 Mio. $
414Teva Pharmaceutical Industries Ltd 34.1571 Mio. $
415Illinois Tool Works Inc 3.9111 Mio. $
416Axon Enterprise Inc 2.3701 Mio. $
417iShares MSCI Brazil ETF 26.0801 Mio. $
418iShares Trust 22.720991.062 $
419ISHARES TRUST 37.078990.727 $
420Sila Realty Trust Inc 41.517983.116 $
421American Express Co 3.249982.758 $
422WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 18.685977.226 $
423ARM Holdings PLC 6.452976.059 $
424First Trust Health Care AlphaDEX Fund 8.884975.197 $
425Welltower Inc 4.921972.879 $
426State Street SPDR Portfolio TIPS ETF 36.936960.705 $
427Vanguard Whitehall Funds 10.045946.665 $
428McKesson Corp 1.076931.287 $
429Cambria Shareholder Yield ETF 12.345930.936 $
430abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38.156926.809 $
431Freeport-McMoRan Inc 15.678921.580 $
432Kinetik Holdings Inc 19.006920.080 $
433iShares Core S&P U.S. Growth ETF 5.911916.885 $
434iShares U.S. Real Estate ETF 9.617909.384 $
435Ares Capital Corp 50.354907.379 $
436iShares Trust 17.123900.004 $
437Vanguard Russell 1000 Growth ETF 8.190898.414 $
438iShares National Muni Bond ETF 8.367888.130 $
439O'Reilly Automotive Inc 9.600886.176 $
440VanEck Fallen Angel High Yield 30.792884.340 $
441iShares MSCI International Quality Factor ETF 19.104883.178 $
442Astera Labs Inc 8.055882.828 $
443Dominion Energy Inc 14.261881.611 $
444VanEck ETF Trust 7.327879.473 $
445Constellation Energy Corp. 3.131874.395 $
446State Street SPDR Portfolio Long Term Corporate Bond ETF 39.163870.202 $
447Select Sector Spdr Trust 5.328861.632 $
448Zscaler Inc 6.070851.560 $
449Ford Motor Co 73.550848.768 $
450Pfizer Inc 30.223848.666 $
451Capital One Financial Corp 4.597838.606 $
452Dimensional ETF Trust 11.730831.774 $
453J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.994830.603 $
454NBT Bancorp Inc 19.308822.135 $
455iShares MSCI Global Min Vol Factor ETF 6.865820.381 $
456Schwab US Broad Market ETF 32.553817.080 $
457Jpmorgan Core Plus Bond Etf 17.312815.049 $
458Vanguard Information Technology ETF 1.156806.872 $
459Halozyme Therapeutics Inc 12.399801.373 $
460iShares Trust 8.597796.707 $
461Wisdomtree Trust 19.788793.499 $
462Robinhood Markets Inc 11.450793.485 $
463CVS Health Corp 10.828777.644 $
464Lightbridge Corp 72.233770.004 $
465Shell PLC 8.276769.705 $
466ARK 21Shares Bitcoin ETF 34.158768.213 $
467State Street SPDR S&P Emerging Markets Small Cap ETF 11.569764.942 $
468VanEck Emerging Markets High Y 38.727764.092 $
469Invesco Exchange Traded Fund Trust II 40.595764.004 $
470Citigroup Inc 6.638752.781 $
471Marriott International Inc/MD 2.301752.588 $
472Sanofi SA 15.502746.880 $
473State Street SPDR Bloomberg Short Term High Yield Bond ETF 29.891746.677 $
474Alibaba Group Holding Ltd 5.939745.107 $
475Morgan Stanley 4.500740.550 $
476Southern Copper Corp 4.256732.287 $
477Williams Cos Inc/The 9.996727.505 $
478iShares Global Energy ETF 12.464718.051 $
479Marathon Petroleum Corp 2.935716.668 $
480BP PLC 15.225715.587 $
481Becton Dickinson & Co 4.522711.068 $
482First Trust Exchange-Traded Fund VIII 13.449710.107 $
483TCW Transform Systems ETF 7.204704.335 $
484Invesco BulletShares 2032 Corp 34.053701.151 $
485iShares Trust 14.008695.217 $
486State Street Spdr Dow Jones Industrial Average Etf Trust 1.500694.862 $
487Blackstone Inc 6.029693.280 $
488Grayscale Bitcoin Trust ETF 13.107691.525 $
489American Century ETF Trust 6.252690.648 $
490iShares Global Clean Energy ETF 37.465685.235 $
491iShares Trust 14.614684.520 $
492Edwards Lifesciences Corp 8.545684.284 $
493GALECTIN THERAPEUTICS INC 240.927672.186 $
494First Trust Exchange-Traded Fund III 9.330656.461 $
495J P Morgan Exchange Traded Fund Trust 9.456651.613 $
496Omega Healthcare Investors Inc 14.812649.059 $
497State Street Blackstone Senior Loan ETF 16.140647.879 $
498Guggenheim Strategic Opportunities Fund 58.676646.613 $
499INVESCO AEROSPACE & DEFEN 3.894645.236 $
500Regeneron Pharmaceuticals, Inc. 835644.768 $