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
1,701FQF TR 2503.5K $
1,702Under Armour Inc 5983.5K $
1,703RiverNorth Opportunities Fund 3103.4K $
1,704First Horizon Corp 1503.4K $
1,705ClearBridge Energy Midstream O 643.4K $
1,706Universal Insurance Holdings Inc 983.3K $
1,707Organon & Co 5573.3K $
1,708Yieldmax Meta Option Income Strategy ETF 3293.3K $
1,709YieldMax MSFT Option Income Strategy ETF 2853.3K $
1,710JPMorgan Inflation Managed Bond ETF 663.2K $
1,711PulteGroup Inc 273.2K $
1,712KKR & Co Inc 343.2K $
1,713Chatham Lodging Trust 4003.1K $
1,714NIO Inc 5223.1K $
1,715Brighthouse Financial Inc 523.1K $
1,716Riot Platforms Inc 2503.1K $
1,717Bed Bath & Beyond Inc 6513K $
1,718Pimco Corporate & Income Opportunity Fund 2503K $
1,719Olin Corp 1003K $
1,720Newell Brands Inc 8552.9K $
1,721Adeia Inc 1222.9K $
1,722SEI Investments Co 372.9K $
1,723Starwood Property Trust Inc 1682.9K $
1,724Western Asset Premier Bond Fund 2712.9K $
1,725Benchmark Electronics Inc 512.9K $
1,726Tri Pointe Homes Inc 612.9K $
1,727Prudential PLC 992.8K $
1,728American Eagle Outfitters Inc 1682.8K $
1,729Eightco Holdings Inc 3,0002.8K $
1,730Macy's Inc 1532.8K $
1,731Nuveen S&P 500 Dynamic Overwrite Fund 1722.8K $
1,732Five Below Inc 122.7K $
1,733Voya Financial Inc 402.7K $
1,734PubMatic Inc 3332.7K $
1,735TPG Mortgage Investment Trust Inc 3662.7K $
1,736Barclays PLC 1262.7K $
1,737Sylvamo Corp 632.7K $
1,738Fox Corp 502.7K $
1,739RIVERNORTH CAPITAL MANAGEMENT LLC 3452.6K $
1,740Chegg Inc 3,4712.6K $
1,741PG&E Corp 1442.5K $
1,742PJT Partners Inc 182.5K $
1,743Ishares Inc 512.5K $
1,744Sibanye Stillwater Ltd 2002.5K $
1,745Host Hotels & Resorts Inc 1282.5K $
1,746Lumen Technologies Inc 3492.4K $
1,747Blackrock Credit Allocation Income Trust 2402.4K $
1,748Alaska Air Group Inc 642.4K $
1,749Knowles Corp 902.3K $
1,750Boston Beer Co Inc/The 102.3K $
1,751Virginia National Bankshares Corp 602.3K $
1,752Global X Blockchain ETF 412.3K $
1,753Airship AI Holdings Inc 1,0002.3K $
1,754SPDR Series Trust 252.3K $
1,755Delek US Holdings Inc 502.3K $
1,756Geron Corp 1,5002.2K $
1,757Estee Lauder Cos Inc/The 312.2K $
1,758First Trust Exchange-Traded Fund IV 872.2K $
1,759PROSHARES SHORT S&P500 582.2K $
1,760Vanguard FTSE All World ex-US 152.2K $
1,761Spok Holdings Inc 2002.2K $
1,762Fate Therapeutics Inc 1,8002.2K $
1,763MSCI Inc 42.2K $
1,764Intrepid Potash Inc 502.1K $
1,765VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 482.1K $
1,766Garrett Motion Inc 1172.1K $
1,767Copart Inc 642.1K $
1,768Greenwich Lifesciences Inc 882.1K $
1,769Apollo Commercial Real Estate Finance, Inc. 2002.1K $
1,770ORIX Corp 702.1K $
1,771Quantum Computing Inc 3002.1K $
1,772Academy Sports & Outdoors Inc 362K $
1,773Ocugen Inc 1,1182K $
1,774Invesco Exchange Traded Fund Trust II 172K $
1,775Resideo Technologies Inc 602K $
1,776Penn Entertainment Inc 1342K $
1,777Macerich Co/The 1052K $
1,778abrdn Global Infrastructure Income Fund 882K $
1,779WPP PLC 1241.9K $
1,780PAR Technology Corp 1401.9K $
1,781Intuitive Machines Inc 1001.9K $
1,782Alpha Metallurgical Resources Inc 91.8K $
1,783HDFC Bank Ltd 741.8K $
1,784Avantis US Small Cap Equity ETF 301.8K $
1,785Janus International Group Inc 3501.8K $
1,786Nuveen Municipal Value Fund Inc 2001.8K $
1,787VanEck J. P. Morgan EM Local Currency Bond ETF 721.8K $
1,788B&G Foods Inc 3701.8K $
1,789Teradyne Inc 61.8K $
1,790ProShares UltraShort 20+ Year Treasury 501.8K $
1,791Vanguard Russell 3000 61.7K $
1,792Avery Dennison Corp 101.7K $
1,793Woodside Energy Group Ltd 721.7K $
1,794ALLIANZIM US BF15 UNCAP JUL 591.7K $
1,795OCCIDENTAL PETROLEUM CORP 391.7K $
1,796Vanguard Ultra Short Bond ETF 331.6K $
1,797CNO Financial Group Inc 391.6K $
1,798MicroVision Inc 2,4501.6K $
1,799Five9 Inc 1001.5K $
1,800Sabra Health Care REIT Inc 771.5K $