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
1,201Box Inc 1,60037.8K $
1,202FIDELITY COVINGTON TRUST 65537.8K $
1,203TRP GROWTH STOCK ETF 92037.3K $
1,204Invesco RAFI US 1000 ETF 77736.9K $
1,205Steel Dynamics Inc 20536.9K $
1,206C3.ai Inc 4,37336.8K $
1,207Ashland Inc 66236.8K $
1,208Riverfront Strategic Income Fund 1,60036.6K $
1,209Nuveen Municipal High Income O 3,51236.5K $
1,210JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 54036.2K $
1,211eXp World Holdings Inc 6,04036.2K $
1,212Navitas Semiconductor Corp 4,12536.2K $
1,213Eaton Vance Municipal Bond Fund 3,70036.1K $
1,214Eaton Vance Enhanced Equity Income Fund II 1,76136K $
1,215Lazard Inc 84635.9K $
1,216FIRST TRUST EXCHANGE-TRADED FUND VIII 82535.9K $
1,217NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,19535.9K $
1,218Textron Inc 40535.5K $
1,219RGC Resources Inc 1,60235.3K $
1,220State Street SPDR Bloomberg 1-10 Year TIPS ETF 1,82935.1K $
1,221eBay Inc 38334.9K $
1,222Trimble Inc 53334.8K $
1,223Global X Funds 1,38334.7K $
1,224MercadoLibre Inc 2034.6K $
1,225Knight-Swift Transportation Holdings Inc 60034.5K $
1,226WesBanco Inc 1,00034.5K $
1,227BLACKROCK MUNIYIELD QUALITY FD INC 3,13334.4K $
1,228Vulcan Materials Co 12634.3K $
1,229Equinix Inc 3534.3K $
1,230Gladstone Commercial Corp 3,00034.3K $
1,231Invesco MSCI USA ETF 52634.3K $
1,232SAP SE 20034.2K $
1,233National Grid PLC 40434.2K $
1,234First Trust Exchange-Traded Fund VIII 75033.7K $
1,235State Street SPDR S&P Retail E 41833.6K $
1,236Vanguard Core Bond ETF 43033.3K $
1,237Annexon Inc 6,00033.2K $
1,238Synopsys Inc 8332.9K $
1,239Anheuser-Busch InBev SA/NV 47432.9K $
1,240Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26132.7K $
1,241Invesco Senior Income Trust 10,10632.5K $
1,242Somnigroup International Inc 44032.5K $
1,243AtriCure Inc 1,13532.4K $
1,244Dimensional ETF Trust 88032.3K $
1,245iShares Emerging Markets Divid 93932.3K $
1,246Permian Basin Royalty Trust 1,50032.3K $
1,247Hilton Worldwide Holdings Inc 10632.2K $
1,248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 30032.2K $
1,249CBL & Associates Properties Inc 83532.1K $
1,250Harley-Davidson Inc 1,57831.9K $
1,251Cirrus Logic Inc 22031.8K $
1,252LTC Properties Inc 85031.6K $
1,253Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,62231.4K $
1,254Lennar Corp 35931.2K $
1,255NetApp Inc 30331K $
1,256Nucor Corp 18330.9K $
1,257Sprouts Farmers Market Inc 40030.9K $
1,258Altimmune Inc 10,00030.8K $
1,259Ready Capital Corp 18,95630.7K $
1,260Melco Resorts & Entertainment Ltd 5,39330.6K $
1,261Ally Financial Inc 77830.5K $
1,262Tyson Foods Inc 47230.2K $
1,263GRAIL Inc 58530.2K $
1,264Winmark Corp 7029.9K $
1,265VanEck High Yield Muni ETF 59629.9K $
1,266Invesco Exchange-Traded Fund Trust 50029.8K $
1,267Arbor Realty Trust Inc 3,86029.8K $
1,268State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,20029.8K $
1,269Rio Tinto PLC 31529.4K $
1,270Synchrony Financial 43129.3K $
1,271Hartford Large Cap Growth ETF 1,20029.3K $
1,272Monster Beverage Corp 40229.1K $
1,273FormFactor Inc 30029.1K $
1,274FirstCash Holdings Inc 15429K $
1,275DoubleLine Income Solutions Fund 2,67028.9K $
1,276Schwab International Small-Cap Equity ETF 61628.8K $
1,277Palomar Holdings Inc 24028.7K $
1,278Henry Schein Inc 38428.3K $
1,279Equity LifeStyle Properties Inc 45028.1K $
1,280Sixth Street Specialty Lending Inc 1,52528K $
1,281Jacobs Solutions Inc 22028K $
1,282Banco Bilbao Vizcaya Argentaria SA 1,28927.9K $
1,283BrightSpire Capital Inc 4,92627.6K $
1,284Precigen Inc 7,10027.5K $
1,285Eastman Chemical Co 36027.5K $
1,286Dimensional ETF Trust 81027.4K $
1,287Ishares Inc 96527.4K $
1,288INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3,15127.3K $
1,289Invesco Solar ETF 48527K $
1,290Everus Construction Group Inc 22826.9K $
1,291GMO US Quality ETF 74326.9K $
1,292iShares MSCI All Country Asia 27626.6K $
1,293iShares Trust 54326.5K $
1,294iShares Trust 56826.4K $
1,295Chicago Atlantic Real Estate Finance Inc 2,33026.4K $
1,296Reinsurance Group of America Inc 12926.3K $
1,297Wisdomtree Bitcoin Fund 36726.3K $
1,298Destiny Tech100 Inc. 98026.2K $
1,299Vanguard Malvern Funds 51925.9K $
1,300Invesco Exchange-Traded Fund Trust 43425.9K $