Titelia

Holdings of Geneos Wealth Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,890 in 23 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801FIDELITY COVINGTON TRUST 211.5K $
1,802Ryanair Holdings PLC 251.4K $
1,803PSQ Holdings Inc 2,7001.4K $
1,804Gartner Inc 91.4K $
1,805Roper Technologies Inc 41.4K $
1,806Peloton Interactive Inc 3261.4K $
1,807Deluxe Corp 501.4K $
1,808ProShares Bitcoin ETF 1471.4K $
1,809First Trust Exchange-Traded Fund VIII 351.4K $
1,810ArcelorMittal SA 261.4K $
1,811F&G Annuities & Life Inc 531.3K $
1,812GoodRx Holdings Inc 6791.3K $
1,813Nutanix Inc 351.3K $
1,814Kohl's Corp 1001.3K $
1,815abrdn Healthcare Investors 721.3K $
1,816Farmland Partners Inc 1141.3K $
1,817Avantis US Mid Cap Value ETF 171.3K $
1,818FIDELITY COVINGTON TRUST 181.3K $
1,819iShares China Large-Cap ETF 351.3K $
1,820Goodyear Tire & Rubber Co/The 1891.3K $
1,821LG Display Co Ltd 3191.2K $
1,822Credit Suisse Asset Management Income Fund, Inc. 4811.2K $
1,823Apollo Global Management Inc 111.2K $
1,824Humacyte Inc 2,0001.2K $
1,825Pool Corp 61.2K $
1,826Vitesse Energy Inc 661.2K $
1,827Lloyds Banking Group PLC 2371.2K $
1,828NANO Nuclear Energy Inc 561.1K $
1,829Banco Bradesco SA 3121.1K $
1,830T1 Energy Inc 2571.1K $
1,831Cadence Design Systems Inc 41.1K $
1,832KBR Inc 301.1K $
1,833Advent Convertible and Income 991.1K $
1,834MGIC Investment Corp 421.1K $
1,835Suro Capital Corp 1001.1K $
1,836SACHEM CAPITAL CORP 1,0001K $
1,837NetEase Inc 91K $
1,838Twilio Inc 81K $
1,839West Pharmaceutical Services Inc 41K $
1,840Nokia Oyj 124997 $
1,841Nice Ltd 9992 $
1,842Ryerson Holding Corp 44989 $
1,843HubSpot Inc 4976 $
1,844First Trust Exchange-Traded Fund VIII 22967 $
1,845First Trust Exchange-Traded Fund VIII 25953 $
1,846AMC Entertainment Holdings Inc 964945 $
1,847Armata Pharmaceuticals Inc 92942 $
1,848Toro Co/The 10937 $
1,849Groupon Inc 78928 $
1,850Biogen Inc 5917 $
1,851Sea Ltd 11911 $
1,852ResMed Inc 4898 $
1,853Planet Fitness Inc 12893 $
1,854FIDUS INVESTMENT CORP 51888 $
1,855Fortive Corp 16884 $
1,856Boston Omaha Corp 75876 $
1,857SOCKET MOBILE INC 1,000870 $
1,858Dutch Bros Inc 17861 $
1,859Redwire Corp 100850 $
1,860Disc Medicine Inc 13831 $
1,8613D Systems Corp 430808 $
1,862IGC PHARMA INC 3,000780 $
1,863Embecta Corp 88778 $
1,864Hope Bancorp Inc 69771 $
1,865Under Armour Inc 127751 $
1,866Schrodinger Inc/United States 66750 $
1,867HF Sinclair Corp 12749 $
1,868YETI Holdings Inc 20732 $
1,869Fastly Inc 25727 $
1,870Rockwell Automation Inc 2718 $
1,871Atlassian Corp 10683 $
1,872Manhattan Associates Inc 5666 $
1,873Lyft Inc 50665 $
1,874BlackRock ETF Trust 18652 $
1,875Maximus Inc 10641 $
1,876Packaging Corp of America 3637 $
1,877Radian Group Inc 19629 $
1,878Stitch Fix Inc 187619 $
1,879Viavi Solutions Inc 18599 $
1,880BEONE MEDICINES LTD 2594 $
1,881ATI Inc 4582 $
1,882GoDaddy Inc 7579 $
1,883Arrow Electronics Inc 4574 $
1,884Varex Imaging Corp 54573 $
1,885Four Corners Property Trust Inc 24568 $
1,886Corsair Gaming Inc 100555 $
1,887BLINK CHARGING CO 970553 $
1,888Cosan SA 129531 $
1,889SBA Communications Corp 3516 $
1,890Papa John's International Inc 16513 $

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Sector breakdown

  • Funds 13.6 %
  • Technology 6.5 %
  • Industrials 4.1 %
  • Financials 3.7 %
  • Health care 2.8 %
  • Consumer discretionary 2.1 %
  • Communication 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.5 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 59.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8383.7B $99.38 %
2Netherlands39.4M $0.25 %
3Taiwan16.1M $0.16 %
4United Kingdom163.9M $0.11 %
5India21M $0.03 %
6Israel21M $0.03 %
7France1746.9K $0.02 %
8Denmark1195.3K $0.01 %
9Brazil3192.2K $0.01 %
10Japan488.8K $0.00 %
11Mexico281.7K $0.00 %
12Australia261K $0.00 %
Cite this page

Titelia. "Holdings of Geneos Wealth Management Inc.". https://titelia.com/en/funds/US13F1764754