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
801J M Smucker Co/The 1.749168.655 $
802First Trust Exchange-Traded Fund IV 7.811168.483 $
803First Trust Exchange-Traded Fund VIII 3.869168.031 $
804Carnival PLC 6.496167.402 $
805MGM Resorts International 4.463165.176 $
806Butterfly Network Inc 40.654164.242 $
807Schwab Fundamental U.S. Large Company ETF 5.832162.421 $
808Diageo PLC 2.175161.959 $
809Global Net Lease Inc 17.258161.534 $
810Cohen & Steers Infrastructure Fund Inc. 6.213160.792 $
811GSK PLC 2.912160.726 $
812First Trust Exchange-Traded Fund VIII 4.113160.159 $
813Cousins Properties Inc 7.090160.027 $
814iShares Core 30/70 Conservativ 4.004159.720 $
81510X Genomics Inc 7.500159.225 $
816Pinnacle West Capital Corp. 1.578158.968 $
817Quest Diagnostics Inc 810158.653 $
818Ventas Inc 1.913156.445 $
819Quanta Services Inc 283155.373 $
820WisdomTree US High Dividend Fund 1.417154.774 $
821Capital Group Core Bond ETF 5.850153.621 $
822Invesco RAFI US 1500 Small-Mid ETF 3.347153.527 $
823iShares MSCI Eurozone ETF 2.436152.591 $
824iShares California Muni Bond ETF 2.684152.591 $
825SPDR Index Shares Funds 4.170152.580 $
826Westlake Chemical Partners LP 6.874151.854 $
827DigitalOcean Holdings Inc 1.756150.630 $
828Cheniere Energy Partners LP 2.325150.265 $
829iShares Aaa - A Rated Corporate Bond ETF 3.154150.099 $
830Vale SA 9.403149.597 $
831Anavex Life Sciences Corp 48.600149.202 $
832VANGUARD WORLD FUND 414148.638 $
833iShares Trust 1.254148.536 $
834Dollar Tree Inc 1.352148.058 $
835American International Group Inc 1.965147.866 $
836Western Midstream Partners LP 3.587147.677 $
837AvalonBay Communities, Inc. 904147.668 $
838Stanley Black & Decker Inc 2.078147.653 $
839First Trust Exchange-Traded Fund VIII 5.580146.804 $
840Labcorp Holdings Inc 550146.746 $
841Barings BDC Inc 17.753146.107 $
842Global X 1-3 Month T-Bill ETF 1.450145.522 $
843Clorox Co/The 1.402145.328 $
844Western Digital Corp 535144.712 $
845Rigetti Computing Inc 10.302144.640 $
846United Airlines Holdings Inc 1.564143.997 $
847Goldman Sachs ETF Trust 2.859143.044 $
848JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.737142.406 $
849Eaton Vance Enhanced Equity Income Fund 7.572142.202 $
850First Trust Exchange-Traded Fund VIII 4.195142.099 $
851First Trust Exchange-Traded Fund VIII 3.395141.538 $
852Fifth Third Bancorp 3.043141.378 $
853Fiserv Inc 2.512140.170 $
854Avantis US Equity ETF 1.248138.753 $
855VictoryShares Free Cash Flow ETF 3.508138.478 $
856Abacus Global Management Inc 17.365136.836 $
857SPDR Series Trust 536136.155 $
858First Trust Exchange-Traded Fund IV 6.436134.899 $
859CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 5.310134.449 $
860DT Midstream Inc 992133.593 $
861Sabine Royalty Trust 1.777133.275 $
862First Trust Cloud Computing ETF 1.216132.982 $
863American Tower Corp 769132.666 $
864Newmont Corp 1.215131.524 $
865Cintas Corp 776131.253 $
866Franklin BSP Realty Trust Inc 15.451131.179 $
867Antero Resources Corp 3.089131.097 $
868Expedia Group Inc 567130.915 $
869American Water Works Co Inc 961130.782 $
870Hanover Insurance Group Inc/The 754130.706 $
871Dillard's Inc 227129.869 $
872Entergy Corp 1.151129.364 $
873First Trust Exchange-Traded Fund VIII 3.300128.344 $
874Zebra Technologies Corp 613128.166 $
875Innovator U.S. Equity Power Bu 2.850127.167 $
876First Trust Exchange-Traded Fund II 2.557126.802 $
877Ares Management Corp 1.150125.465 $
878Northern Oil & Gas Inc 4.280125.104 $
879Sonoco Products Co 2.310124.948 $
880Bio-Rad Laboratories Inc 448124.880 $
881Vanguard Scottsdale Funds 1.247124.873 $
882Public Service Enterprise Group Inc 1.529123.773 $
883MetLife Inc 1.744123.348 $
884Otis Worldwide Corp 1.584122.115 $
885abrdn Physical Gold Shares ETF 2.712121.009 $
886iShares Ultra Short Duration B 2.387120.830 $
887PayPal Holdings Inc 2.671120.816 $
888Charles River Laboratories International Inc 700120.750 $
889Northeast Community Bancorp Inc 5.060120.428 $
890iShares Trust 754120.346 $
891M&T Bank Corp 582120.311 $
892IAC Inc 3.000120.090 $
893Nuveen Real Estate Income Fund, Inc. 16.020119.509 $
894Legg Mason ETF Investment Trust 2.920118.377 $
895First Community Bankshares Inc 2.851118.374 $
896Dimensional International Smal 3.000118.320 $
897Vistra Corp 784117.891 $
898FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.200116.792 $
899Hess Midstream LP 3.000116.610 $
900State Street Materials Select Sector SPDR ETF 2.304115.131 $