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
1,301J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34925.9K $
1,302SCHWAB STRATEGIC TRUST 67325.7K $
1,303State Street SPDR S&P Kensho F 30025.7K $
1,304iShares U.S. Insuran 20025.7K $
1,305Progress Software Corp 1,00025.7K $
1,306CACI International Inc 4725.6K $
1,307DBX ETF Trust 78025.5K $
1,308AptarGroup Inc 20125.3K $
1,309STAG Industrial Inc 70025.2K $
1,310CROSSAMERICA PARTNERS LP 1,20024.9K $
1,311Immunovant Inc 1,00024.8K $
1,312iShares Trust 49524.8K $
1,313Schwab 1-5 Year Corporate Bond ETF 1,00024.7K $
1,314Sinclair Inc 1,89724.5K $
1,315Medical Properties Trust Inc 5,30024.5K $
1,316Brookfield Real Assets Income 1,90024.4K $
1,317Advanced Drainage Systems Inc 17824.4K $
1,318Domino's Pizza Inc 6824.4K $
1,319Advance Auto Parts Inc 46024.3K $
1,320Deckers Outdoor Corp 24024K $
1,321Fortune Brands Innovations Inc 61624K $
1,322Black Stone Minerals LP 1,58023.9K $
1,323Allison Transmission Holdings Inc 20423.9K $
1,324Alerian Energy Infra 61823.6K $
1,325John Hancock Preferred Income Fund 1,50023.5K $
1,326US Foods Holding Corp 25523.5K $
1,327MSC Industrial Direct Co Inc 25023.1K $
1,328Eversource Energy 33123K $
1,329SoundHound AI Inc 3,30822.7K $
1,330State Street SPDR Dow Jones International Real Estate ETF 85322.7K $
1,331Old Dominion Freight Line Inc 11622.7K $
1,332Sirius XM Holdings Inc 97822.6K $
1,333First Trust Exchange-Traded Fund II 91122.5K $
1,334Madison Square Garden Sports Corp 7022.5K $
1,335Cohen & Steers Quality Income 1,86522.5K $
1,336Koninklijke Philips NV 81822.4K $
1,337FIRST TRUST EXCHANGE-TRADED FUND VII 77522.3K $
1,338Snowflake Inc 14722.2K $
1,339Sera Prognostics Inc 10,80021.9K $
1,340Archer Aviation Inc 4,22521.8K $
1,341Toll Brothers Inc 16021.8K $
1,342First Trust Exchange-Traded Fund VIII 65021.8K $
1,343Global X MSCI Argent 23321.7K $
1,344UWM Holdings Corp 6,00021.7K $
1,345East West Bancorp Inc 20321.6K $
1,346Skyward Specialty Insurance Group Inc 49221.5K $
1,347Electronic Arts Inc 10521.4K $
1,348Skyworks Solutions Inc 40021.4K $
1,349Lamar Advertising Co 16921.4K $
1,350Healthcare Services Group Inc 1,14221.2K $
1,351Onto Innovation Inc 10321.1K $
1,352Flaherty & Crumrine Total Return Fund Inc 1,26521K $
1,353Nexstar Media Group Inc 11621K $
1,354AeroVironment Inc 11420.9K $
1,355National Vision Holdings Inc 80020.7K $
1,356Global X Funds 1,20020.6K $
1,357Hecla Mining Co 1,10120.5K $
1,358SPDR Series Trust 9520.4K $
1,359Bitwise Ethereum ETF 1,35720.4K $
1,360NET Lease Office Properties 1,75920.3K $
1,361Simplify Exchange Traded Funds 67020.2K $
1,362Sociedad Quimica y Minera de Chile SA 25020.2K $
1,363Eaton Vance Risk Managed Diversified Equity Income Fund 2,47520.2K $
1,364Zoom Communications Inc 25120.2K $
1,365Verisk Analytics Inc 10620.1K $
1,366VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8920.1K $
1,367CenterPoint Energy Inc 46320K $
1,368iShares iBonds Dec 2026 Term C 82320K $
1,369iShares Core U.S. REIT ETF 33719.9K $
1,370FIDELITY COVINGTON TRUST 21119.7K $
1,371Pacer Trendpilot US Bond ETF 1,03619.7K $
1,372Old National Bancorp/IN 88819.6K $
1,373Dynatrace Inc 53019.6K $
1,374Nuveen Global High Income Fund 1,60019.6K $
1,375NCR Atleos Corp 44819.5K $
1,376SPDR SERIES TRUST 10819.2K $
1,377First Trust Exchange-Traded Fund VIII 47519.2K $
1,378JB Hunt Transport Services Inc 9019.1K $
1,379Chemours Co/The 86419K $
1,380BNY Mellon Ultra Short Income 38219K $
1,381Calamos Strategic Total Return 1,11019K $
1,382Westinghouse Air Brake Technologies Corp 7619K $
1,383Core Scientific Inc 1,26819K $
1,384MDU Resources Group Inc 91519K $
1,385Enphase Energy Inc 50018.9K $
1,386State Street DoubleLine Short 40018.9K $
1,387EastGroup Properties Inc 10218.8K $
1,388ING Groep NV 72218.8K $
1,389Alliance Resource Partners LP 68018.8K $
1,390Coeur Mining Inc 1,00018.8K $
1,391ServiceNow Inc 17918.7K $
1,392Marzetti Company/The 13518.7K $
1,393PIMCO Dynamic Income Opportunities Fund 1,44018.6K $
1,394ON Semiconductor Corp 30018.6K $
1,395Zimmer Biomet Holdings Inc 20518.5K $
1,396Datadog Inc 15718.5K $
1,397Bank OZK 40018.4K $
1,398Gaming and Leisure Properties Inc 41118.2K $
1,399Blackstone Mortgage Trust Inc 95018.2K $
1,400Kyndryl Holdings Inc 1,38618.2K $