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
1,101Peakstone Realty Trust 2,53753K $
1,102OneMain Holdings Inc 99053K $
1,103Exchange Traded Concepts Trust 80552.9K $
1,104iShares Broad USD Investment Grade Corporate Bond ETF 1,02752.6K $
1,105Ovintiv Inc 88652.6K $
1,106DBX ETF Trust 1,31552.5K $
1,107iShares Trust 1,15052.4K $
1,108Whirlpool Corp 97152.4K $
1,109Adams Natural Resources Fund Inc 1,87652.2K $
1,110FIRST TRUST EXCHANGE-TRADED FUND VIII 2,40052.1K $
1,111Ameriprise Financial Inc 11752K $
1,112Vanguard FTSE Pacific ETF 53151.9K $
1,113Global Payments Inc 76551.5K $
1,114Cal-Maine Foods Inc 65051.4K $
1,115LISTED FUNDS TRUST 1,10051.4K $
1,116Dimensional U S Small Cap ETF 71851.1K $
1,117FIDELITY COVINGTON TRUST 59051K $
1,118Shore Bancshares Inc 2,72750.9K $
1,119Vanguard Scottsdale Funds 91850.8K $
1,120International Flavors & Fragrances Inc 69350.3K $
1,121Crown Castle Inc 61750.2K $
1,122Huntington Ingalls Industries, Inc. 13250.1K $
1,123First Trust Exchange-Traded Fund VIII 1,22550K $
1,124Hims & Hers Health Inc 2,40049.8K $
1,125Take-Two Interactive Software Inc 25249.8K $
1,126Flagstar Bank NA 3,77849.8K $
1,127Tempus AI Inc 1,10049.7K $
1,128Schwab U.S. Aggregate Bond ETF 2,14049.7K $
1,129Sprott Critical Materials ETF 1,50049.6K $
1,130Best Buy Co Inc 77249.6K $
1,131Viatris Inc 3,66449.5K $
1,132Rocket Cos Inc 3,47049.4K $
1,133State Street SPDR S&P Homebuilders ETF 50049.4K $
1,134Cullen/Frost Bankers Inc 36049.3K $
1,135Schwab Intermediate-Term U.S. Treasury ETF 1,96548.9K $
1,136CSG Systems International Inc 61148.8K $
1,137Las Vegas Sands Corp 88647.7K $
1,138Ross Stores Inc 21947.4K $
1,139EMCOR Group Inc 6447.3K $
1,140Upstart Holdings Inc 1,84247.2K $
1,141Flaherty & Crumrine Preferred & Income Securities Fund Inc 3,04547.2K $
1,142First Trust Exchange-Traded Fund VIII 1,18647.2K $
1,143Franklin Senior Loan ETF 2,05047.2K $
1,144First Financial Bankshares Inc 1,60047.1K $
1,145State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1,89447K $
1,146Coterra Energy Inc 1,33446.9K $
1,147SL Green Realty Corp 1,26646.8K $
1,148SPDR Bloomberg International C 1,50046.6K $
1,149NUVEEN AMT-FREE MUN CR INCOME FD 3,77546.5K $
1,150Citizens Financial Group Inc 77546.5K $
1,151Fidelity National Financial Inc 99546.1K $
1,152Clearway Energy Inc 1,17046K $
1,153Kratos Defense & Security Solutions, Inc. 65045.8K $
1,154EPR Properties 91645.8K $
1,155Vertex Pharmaceuticals Inc 10145.1K $
1,156Outdoor Holding Co. 22,30044.8K $
1,157Polaris Inc 81744.5K $
1,158VanEck ETF Trust 11044.5K $
1,159Bitwise Bitcoin ETF 1,20244.2K $
1,160ImmunityBio Inc 5,75444.1K $
1,161Wisdomtree Trust 64043.6K $
1,162Centene Corp 1,32143.3K $
1,163Coca-Cola Consolidated Inc 22543.1K $
1,164Vanguard Russell 1000 14542.8K $
1,165CAPITAL SOUTHWEST CORP 1,93042.7K $
1,166BLACKROCK MUNIYIELD QUALITY FD III INC 4,04242.5K $
1,167Invesco Semiconductors ETF 45042.5K $
1,168Ishares Inc 53842.3K $
1,169Direxion NASDAQ-100 Equal Weighted Index ETF 42942.3K $
1,170RH INC 30242.2K $
1,171JPMorgan Realty Income ETF 87442K $
1,172First Trust Exchange-Traded Fund VIII 75041.9K $
1,173VanEck BDC Income ETF 3,25441.7K $
1,174First Trust Exchange-Traded Fund VIII 76041.6K $
1,175Rivian Automotive Inc 2,76341.6K $
1,176Petroleo Brasileiro SA - Petrobras 2,00041.5K $
1,177Valley National Bancorp 3,37441.4K $
1,178NRG Energy Inc 28341.4K $
1,179Natural Grocers by Vitamin Cottage Inc 1,60041.4K $
1,180Lear Corp 34141.3K $
1,181Reliance Inc 13641.3K $
1,182Keysight Technologies Inc 14641.2K $
1,183Vanguard US Momentum Factor ETF 20841K $
1,184Churchill Downs Inc 45540.9K $
1,185Vanguard U.S. Minimum Volatility ETF 30740.9K $
1,186SPDR Bloomberg Emerging Markets Local Bond ETF 1,97340.7K $
1,187Northwest Bancshares Inc 3,20040.6K $
1,188HP Inc 2,10940.5K $
1,189First Trust Exchange-Traded Fund VIII 90040.4K $
1,190TRP BLUE CHIP GROWTH ETF 89839.7K $
1,191iShares ESG Aware MSCI EM ETF 86739.4K $
1,192KeyCorp 1,96039.3K $
1,193Ishares S&p 100 Etf 12339.2K $
1,194Cheniere Energy Inc 13839.2K $
1,195Agilent Technologies Inc 33638.3K $
1,196Virtus Artificial Intelligence & Technology Opportunities Fund 1,79038.3K $
1,197iShares MSCI International Value Factor ETF 96338.2K $
1,198Ralph Lauren Corp 11138.2K $
1,199BlackRock Floating Rate Income Trust 3,54838.2K $
1,200iShares MSCI Emerging Markets Min Vol Factor ETF 58738K $