Titelia

Holdings of Geneos Wealth Management Inc.

1890 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 6.5 %
  • Industrials 4.1 %
  • Financials 3.7 %
  • Health care 3.0 %
  • Consumer discretionary 2.1 %
  • Communication 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8383.7B $99.38 %
2NL39.4M $0.25 %
3TW16.1M $0.16 %
4GB163.9M $0.11 %
5IN21M $0.03 %
6IL21M $0.03 %
7FR1746.9K $0.02 %
8DK1195.3K $0.01 %
9BR3192.2K $0.01 %
10JP488.8K $0.00 %
11MX281.7K $0.00 %
12AU261K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Fidelity Covington Trust 2,05576.4K $
1,002Louisiana-Pacific Corp 1,05076.4K $
1,003Albemarle Corp 42375.9K $
1,004Moody's Corp 17475.9K $
1,005Atmus Filtration Technologies Inc 1,33275.6K $
1,006Vanguard S&P 500 Value ETF 37075.5K $
1,007Healthpeak Properties Inc 4,59475.5K $
1,008Essential Utilities Inc 1,86675.1K $
1,009Franklin Templeton ETF Trust 3,11275.1K $
1,010State Street SPDR S&P Global Natural Resources ETF 1,00675.1K $
1,011Royal Gold Inc 29274.3K $
1,012Dimensional ETF Trust 1,90074K $
1,013Hercules Capital Inc 4,97573.5K $
1,014Ameren Corp 66873.4K $
1,015State Street Corp 58073.4K $
1,016Hartford Strategic Income ETF 2,10273K $
1,017Solventum Corp 1,11372.7K $
1,018American Century Diversified Municipal Bond ETF 1,45072.6K $
1,019TG Therapeutics Inc 2,16972.1K $
1,020Toyota Motor Corp 34971.9K $
1,021Littelfuse Inc 20870.7K $
1,022Casey's General Stores Inc 9770.6K $
1,023INVESCO DB US DOLLAR INDEX TRUST 2,54070.6K $
1,024iShares U.S. Pharmaceuticals E 79869.2K $
1,025abrdn Healthcare Opportunities 4,11069K $
1,026Monolithic Power Systems Inc 6368.9K $
1,027First Trust Exchange-Traded Fund VI 1,80068.6K $
1,028Grayscale Ethereum Staking Min 3,45068.5K $
1,029iShares Ethereum Trust ETF 4,31968.4K $
1,030First Trust Exchange-Traded Fund 2,67868.4K $
1,031T-Mobile US Inc 32468.1K $
1,032Donaldson Co Inc 80067.9K $
1,033Global X SuperDividend ETF 2,68467.8K $
1,034Insmed Inc 41467.7K $
1,035Vicor Corp 42067.6K $
1,036L3Harris Technologies Inc 19667.5K $
1,037Jefferies Financial Group Inc 1,63267.3K $
1,038First Trust Intermediate Duration Preferred & Income Fund 3,79466.9K $
1,039Simon Property Group Inc 35866.8K $
1,040Black Hills Corp 96266.7K $
1,041PIMCO NEW YORK MUNICIPAL INCOME FUND II 9,73266.7K $
1,042iShares U.S. Infrastructure ETF 1,16566.6K $
1,043S&P Global Inc 15465.6K $
1,044Otter Tail Corp 74265.2K $
1,045MPLX LP 1,13564.8K $
1,046Trex Co Inc 1,77064.5K $
1,047SPDR Index Shares Funds 1,41364.4K $
1,048Mesa Laboratories Inc 72864.4K $
1,049VanEck Agribusiness ETF 76064.2K $
1,050TRP EQUITY INCOME ETF 1,42564.2K $
1,051VANGUARD ADMIRAL FDS INC 56064K $
1,052First Trust Securitized Plus ETF 3,00064K $
1,053Magnolia Oil & Gas Corp 2,00063.1K $
1,054FIDELITY COVINGTON TRUST 30062.4K $
1,055INVESCO EXCHANGE-TRADED FUND TRUST II 1,80062K $
1,056iShares ESG Aware MSCI EAFE ETF 64661.8K $
1,057SPDR Series Trust 18861.3K $
1,058Carter Bankshares Inc 2,62561.2K $
1,059Unum Group 83561K $
1,060First Trust Exchange-Traded Fund IV 3,00060.9K $
1,061Humana Inc 35160.9K $
1,062Valvoline Inc 1,80460.8K $
1,063Invesco Emerging Markets Sovereign Debt ETF 2,89560.5K $
1,064Texas Roadhouse Inc 36560.3K $
1,065CION Investment Corp. 8,80260.2K $
1,066Ingersoll Rand Inc 74859.9K $
1,067DFA Dimensional US Marketwide Value ETF 1,23159.7K $
1,068Amplify ETF Trust 79259.5K $
1,069BHP Group Ltd 81559.3K $
1,070VanEck ETF Trust 3,41859.2K $
1,071Invesco QQQ Income Advantage ETF 1,18259K $
1,072NiSource Inc 1,26358.9K $
1,073iShares Biotechnology ETF 34858.8K $
1,074Community Financial System Inc 1,00058.7K $
1,075Stock Yards Bancorp Inc 88058.3K $
1,076CH Robinson Worldwide Inc 35058.1K $
1,077First Trust Exchange-Traded AlphaDEX Fund II 1,93057.8K $
1,078Direxion Shares ETF Trust 2,78557.5K $
1,079BILL Holdings Inc 1,50057.5K $
1,080MongoDB Inc 23457.3K $
1,081Gabelli Funds 10,20057.1K $
1,082Vanguard World Fund 31757K $
1,083State Street SPDR Portfolio Long Term Treasury ETF 2,15556.7K $
1,084Insperity Inc 2,07856.2K $
1,085CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,88456.2K $
1,086iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,47055.9K $
1,087iShares Core MSCI International Developed Markets ETF 66855.8K $
1,088Hewlett Packard Enterprise Co 2,34355.8K $
1,089SPDR SERIES TRUST 51355.4K $
1,090F/m US Treasury 3 Month Bill F 1,10254.9K $
1,091Global X Lithium & Battery Tec 73454.6K $
1,092BLACKROCK MUN TARGET TERM TR 2,40054.5K $
1,093First Trust Exchange-Traded Fund IV 2,87154.4K $
1,094Fidelity Wise Origin Bitcoin Fund 91554K $
1,095Tractor Supply Co 1,19053.9K $
1,096Waters Corp 18153.9K $
1,097AST SpaceMobile Inc 65053.9K $
1,098Home BancShares Inc/AR 2,00053.9K $
1,099State Street SPDR S&P International Small Cap ETF 1,26953.6K $
1,100MARA Holdings Inc 6,50253.1K $