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
1,601Symbotic Inc 1286.8K $
1,602UDR Inc 2006.8K $
1,603Iron Mountain Inc 666.7K $
1,604Eaton Vance Tax-Advantaged Global Dividend Income Fund 3326.7K $
1,605Jabil Inc 256.6K $
1,606iShares Trust 1526.6K $
1,607Rumble Inc 1,2946.6K $
1,608Sterling Infrastructure Inc 166.5K $
1,609Tidal Trust II 3146.5K $
1,610Domo Inc 2,1176.5K $
1,611Trust For Professional Managers 2296.4K $
1,612RELX PLC 1936.4K $
1,613Mettler-Toledo International Inc 56.3K $
1,614DoubleLine Yield Opportunities 4506.3K $
1,615Blackrock Multi-Sector Income Tr 5006.3K $
1,616Equinor ASA 1476.2K $
1,617Akamai Technologies Inc 546.2K $
1,618Gold Fields Ltd 1366.2K $
1,619Invesco S&P SmallCap Energy ETF 1006.1K $
1,620Fidelity National Information Services Inc 1296.1K $
1,621Teledyne Technologies Inc 106.1K $
1,622Sturm Ruger & Co Inc 1506K $
1,623iShares J.P. Morgan EM High Yi 1505.9K $
1,624EchoStar Corp 505.9K $
1,625Veralto Corp 665.8K $
1,626Alarm.com Holdings Inc 1355.8K $
1,627UiPath Inc 5245.8K $
1,628Takeda Pharmaceutical Co Ltd 3075.7K $
1,629iMGP DBi Managed Futures Strat 1875.6K $
1,630iShares Trust 605.6K $
1,631Marriott Vacations Worldwide Corp 865.6K $
1,632Western Asset Emerging Markets Debt Fund Inc. 5705.6K $
1,633Aberdeen 3885.6K $
1,634Iridium Communications Inc 2015.6K $
1,635Western Asset Global Corporate Opportunity Fund Inc. 5155.5K $
1,636Molson Coors Beverage Co 1275.5K $
1,637Fulton Financial Corp 2685.5K $
1,638Kenvue Inc 3165.4K $
1,639Kirby Corp 415.4K $
1,640Pacer US Cash Cows Growth ETF 1005.4K $
1,641Microchip Technology Inc 825.3K $
1,642WisdomTree Trust 1005.3K $
1,643Aeva Technologies Inc 4005.3K $
1,644Opera Ltd 3675.2K $
1,645F5 Inc 185.2K $
1,646PureCycle Technologies Inc 1,0005.2K $
1,647Nextpower Inc 435.2K $
1,648Global X India Active ETF 2005.2K $
1,649Fomento Economico Mexicano SAB de CV 465.1K $
1,650BioMarin Pharmaceutical Inc 905.1K $
1,651iShares 0-5 Year Investment Gr 1005K $
1,652MCCORMICK & COMPANY, INCORPORATED 1005K $
1,653Masterbrand Inc 6045K $
1,654John Hancock Preferred Income Fund III 3505K $
1,655Wintrust Financial Corp 354.9K $
1,656Tyler Technologies Inc 144.8K $
1,657Tidal ETF Trust - SoFi Select 500 ETF 384.7K $
1,658Nuveen Multi Asset Income Fund 3814.7K $
1,659Vestis Corp 6004.7K $
1,660Templeton Dragon 4434.7K $
1,661TKO Group Holdings Inc 234.6K $
1,662GameStop Corp 2004.6K $
1,663Northern Trust Corp 334.6K $
1,664Nuveen Floating Rate Income Fund 6124.6K $
1,665Agree Realty Corp 614.6K $
1,666Tencent Music Entertainment Group 4854.5K $
1,667Amentum Holdings Inc 1704.4K $
1,668Commerce Bancshares Inc/MO 904.4K $
1,669Cognizant Technology Solutions Corp. 724.4K $
1,670Rubrik Inc 904.4K $
1,671WW Grainger Inc 44.4K $
1,672Serve Robotics Inc 5134.3K $
1,673BlackRock Enhanced Equity Dividend Trust 5004.3K $
1,674Nasdaq Inc 504.2K $
1,675H&R Block Inc 1334.2K $
1,676LUCKY STRIKE ENTERTAINMENT CORPORATION 5004.2K $
1,677Fidelity Covington Trust 1194.1K $
1,678Generac Holdings Inc 214.1K $
1,679Compass Minerals International Inc 1754.1K $
1,680Wisdomtree Trust 1004.1K $
1,681Flaherty & Crumrine Preferred & Income Fund Inc 3604K $
1,682Invesco Exchange-Traded Fund Trust 1264K $
1,683Byrna Technologies Inc 4334K $
1,684Travel + Leisure Co 573.9K $
1,685Mativ Holdings Inc 4533.9K $
1,686Ormat Technologies Inc 353.9K $
1,687Prospect Capital Corp 1,5003.9K $
1,688FactSet Research Systems Inc 183.9K $
1,689Graco Inc 463.9K $
1,690Workday Inc 303.9K $
1,691Power Solutions International Inc 643.9K $
1,692Pinterest Inc 2123.9K $
1,693Ramaco Resources Inc 2503.9K $
1,694XPLR Infrastructure LP 3603.8K $
1,695Snap Inc 8043.7K $
1,696iShares MSCI South Korea ETF 303.7K $
1,697QXO Inc 1863.6K $
1,698Idaho Strategic Resources Inc 1123.6K $
1,699Agilysys Inc 503.6K $
1,700Wynn Resorts Ltd 353.6K $