Titelia

Holdings of Geneos Wealth Management Inc.

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Net assets
-
Positions
1,890 in 24 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 207,500135.5M $
2SPDR S&P 500 ETF TRUST 193,223125.7M $
3iShares MSCI USA Min Vol Factor ETF 1,143,557106.1M $
4iShares Core S&P Total U.S. Stock Market ETF 731,384104.2M $
5Vanguard S&P 500 ETF 120,88672.2M $
6JANUS DETROIT STREET TRUST 1,320,95264.5M $
7ISHARES TR 170,52863.2M $
8State Street SPDR Portfolio S&P 500 ETF 703,34153.8M $
9Apple Inc 189,73948.2M $
10Norfolk Southern Corp 152,40443.7M $
11iShares Core MSCI Total International Stock ETF 463,06740.1M $
12Putnam Focused Large Cap Value ETF 850,63739.5M $
13First Trust Exchange-Traded Fund VIII 856,73437.3M $
14Microsoft Corp 100,68137.3M $
15State Street SPDR Portfolio S& 465,48236.8M $
16State Street SPDR Portfolio De 771,05535.2M $
17iShares Core MSCI EAFE ETF 381,59234.5M $
18Invesco QQQ Trust Series 1 58,98034M $
19VANGUARD BOND INDEX FUNDS 435,27733.6M $
20Berkshire Hathaway Inc 69,87533.5M $
21SPDR SERIES TRUST 591,22133.5M $
22NVIDIA Corp 187,63832.7M $
23Exxon Mobil Corp 181,11630.7M $
24Schwab Fundamental International Equity Etf 623,66930.5M $
25SPDR SERIES TRUST 302,61929.6M $
26State Street SPDR Portfolio Corporate Bond ETF 1,014,63729.5M $
27VANGUARD TAX-MANAGED FUNDS 457,83229.3M $
28ISHARES CORE 1-5 YEAR USD BO 581,18028.2M $
29ISHARES TRUST 273,69627.6M $
30DIMENSIONAL ETF TRUST 634,59424.7M $
31VanEck Morningstar Wide Moat ETF 253,09124.5M $
32ISHARES TRUST 245,84023.9M $
33Vanguard Total Stock Market ETF 72,03223.1M $
34SPDR SERIES TRUST 247,56422.7M $
35INVESCO EXCHANGE TRADED FUND TRUST 116,77522.4M $
36Capital Group Growth ETF 554,58622.3M $
37Amazon.com Inc 105,20021.9M $
38JPMorgan Chase & Co 73,06421.5M $
39Capital Group Dividend Value ETF 500,47621.3M $
40Alphabet Inc 73,93221.3M $
41Alphabet Inc 73,88821.2M $
42SPDR SERIES TRUST 698,06421M $
43TRP US EQUITY RESEARCH ETF 498,79120.4M $
44SPDR SERIES TRUST 411,00619.9M $
45ISHARES TRUST 855,36419.6M $
46iShares MSCI EAFE Min Vol Factor ETF 213,92219.5M $
47SPDR SERIES TRUST 326,19719.3M $
48PGIM Ultra Short Bond ETF 386,85819.1M $
49First Trust Rising Dividend Achievers ETF 269,45918.4M $
50Chevron Corp 88,78118.4M $
51Janus Henderson AAA CLO ETF 349,10117.6M $
52WP Carey Inc 245,22816.7M $
53Broadcom Inc 51,89916.1M $
54Palo Alto Networks Inc 98,71415.8M $
55Pacer US Cash Cows 100 ETF 249,36315.6M $
56Vanguard Growth ETF 35,43815.5M $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 324,34714.9M $
58ISHARES TRUST 156,53214.9M $
59Schwab International Equity ETF 589,68714.6M $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 247,32414M $
61ISHARES TRUST 180,53413.6M $
62Dimensional International Core 381,79413.6M $
63SPDR INDEX SHARES FUNDS 280,76813.2M $
64NextEra Energy Inc 130,51012.1M $
65Pacer Trendpilot US Large Cap 230,81812.1M $
66Pacer Funds Trust - Pacer Tren 165,14112M $
67Invesco International Developed Dynamic Multifactor ETF 374,08111.8M $
68First Trust Exchange-Traded Fund IV 234,20611.7M $
69Vanguard Mid-Cap Value ETF 63,29711.7M $
70Home Depot Inc/The 35,38311.6M $
71CATERPILLAR INC 16,13411.4M $
72Vanguard Total Bond Market ETF 153,42211.3M $
73Crowdstrike Holdings Inc 28,67811.2M $
74iShares Core U.S. Aggregate Bond ETF 112,58311.2M $
75SPDR SERIES TRUST 116,55711M $
76Kinder Morgan Inc 328,76011M $
77VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 203,55511M $
78VANGUARD WHITEHALL FUNDS 74,23311M $
79FT Vest Laddered Buffer ETF 324,15510.9M $
80Meta Platforms Inc 18,25010.4M $
81iShares Trust 91,31810.3M $
82SPDR Gold Shares 23,91810.3M $
83ISHARES INC 172,7669.8M $
84Costco Wholesale Corp 9,8419.8M $
85Vanguard Russell 1000 Value 104,4349.8M $
86Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 125,1679.4M $
87ASML Holding NV 7,1189.4M $
88Realty Income Corp 152,6009.3M $
89First Eagle Overseas Equity ETF 184,4649.3M $
90iShares Trust 43,9749.3M $
91First Trust Exchange-Traded Fund III 487,6819.3M $
92Honeywell International Inc 40,4479.1M $
93J.P. MORGAN EXCHANGE-TRADED FUND TRUST 127,2269.1M $
94Charles Schwab Corp/The 96,4689.1M $
95Timothy Plan 191,3018.9M $
96INVESCO EXCHANGE-TRADED FUND TRUST II 118,2038.6M $
97iShares Russell 2000 ETF 34,7098.6M $
98Invesco S&P 500 Revenue ETF 74,7988.6M $
99VANGUARD STAR FUNDS 111,3678.6M $
100Walmart Inc 67,6928.4M $

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Sector breakdown

  • Funds 14.7 %
  • Technology 6.5 %
  • Industrials 4.1 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.1 %
  • Communication 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.5 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 58.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8363.7B $99.38 %
2Netherlands39.4M $0.25 %
3Taiwan16.1M $0.16 %
4United Kingdom163.9M $0.11 %
5India21M $0.03 %
6Israel21M $0.03 %
7France1746.9K $0.02 %
8Brazil4210K $0.01 %
9Denmark1195.3K $0.01 %
10Japan488.8K $0.00 %
11Mexico281.7K $0.00 %
12Australia261K $0.00 %
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Titelia. "Holdings of Geneos Wealth Management Inc.". https://titelia.com/en/funds/US13F1764754