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
101Walt Disney Co/The 85,3858.2M $
102iShares Core MSCI Emerging Markets ETF 117,8128.2M $
103Tesla Inc 22,0248.2M $
104Schwab Emerging Markets Equity ETF 246,8078.1M $
105AbbVie Inc 36,9588M $
106Darden Restaurants Inc 40,9998M $
107Intercontinental Exchange Inc 50,7168M $
108Fortinet Inc 97,1877.9M $
109Stryker Corp 23,9587.9M $
110United Rentals Inc 10,7827.9M $
111Verizon Communications Inc 153,5147.7M $
112Dover Corp 36,9047.7M $
113JPMorgan Active Growth ETF 90,7047.7M $
114Novartis AG 49,9897.6M $
115Abbott Laboratories 73,6847.6M $
116Progressive Corp/The 38,1117.6M $
117iShares Trust 84,5957.5M $
118JPMorgan Ultra-Short Income ETF 147,3487.5M $
119EOG Resources Inc 51,2197.4M $
120Goldman Sachs Group Inc/The 8,7307.4M $
121Peabody Energy Corp 223,9457.4M $
122Baker Hughes Co 119,7247.3M $
123Johnson & Johnson 29,8777.3M $
124State Street SPDR Portfolio Ag 283,5217.3M $
125Select Sector Spdr Trust 116,6717.1M $
126J P Morgan Exchange Traded Fund Trust 128,3437.1M $
127Eli Lilly & Co 7,6767.1M $
128Duke Energy Corp 52,8846.9M $
129iShares Core S&P Small-Cap ETF 55,6976.9M $
130Uber Technologies Inc 94,6456.8M $
131Vanguard US Multifactor ETF 43,7576.8M $
132iShares Core Dividend Growth ETF 94,4506.6M $
133VanEck IG Floating Rate ETF 259,8676.6M $
134CSX Corp 159,7096.6M $
135Insulet Corp 31,1746.5M $
136PIMCO Enhanced Short Maturity 64,1526.5M $
137Gilead Sciences Inc 46,2046.4M $
138Visa Inc 21,2306.4M $
139Eaton Vance Total Return Bond Etf 126,2306.4M $
140Capital Group Core Plus Income ETF 281,6266.3M $
141State Street SPDR Dow Jones REIT ETF 62,3116.3M $
142Bristol-Myers Squibb Co 103,1176.3M $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 52,3766.3M $
144CAPITAL GROUP CORE EQUITY ETF 162,3796.2M $
145PIMCO Multisector Bond Active 235,8426.2M $
146Wisdomtree Trust 65,1236.2M $
147Taiwan Semiconductor Manufacturing Co Ltd 18,1026.1M $
148Emerson Electric Co. 45,8746M $
149iShares Trust 140,3296M $
150Air Products and Chemicals Inc 20,1365.8M $
151Invesco S&P 500 Momentum ETF 51,5155.8M $
152Carrier Global Corp 101,3865.7M $
153WisdomTree Trust 35,8545.7M $
154GOLDMAN SACHS ASSET MANAGEMENT LP 123,0105.7M $
155iShares Trust 76,1715.7M $
156BJ's Wholesale Club Holdings Inc 57,2685.6M $
157Elevance Health Inc 19,2375.6M $
158iShares MSCI USA Value Factor ETF 38,2215.4M $
159Vanguard Extended Market ETF 26,3465.4M $
160Freedom 100 Emerging Markets E 98,7315.4M $
161International Business Machines Corp. 22,0725.4M $
162Dollar General Corp 45,0065.3M $
163Arthur J Gallagher & Co 24,6165.3M $
164Marsh & McLennan Cos Inc 30,2475.2M $
165Wisdomtree Trust 58,7205.2M $
166INVESCO EXCHANGE-TRADED FUND TRUST II 21,9535.2M $
167Prologis Inc 39,3605.2M $
168Valero Energy Corp 20,6135.1M $
169Invesco Exchange-Traded Fund Trust 66,8975.1M $
170Danaher Corp 26,5065M $
171QUALCOMM Inc 38,6735M $
172Schwab Strategic Trust 168,9574.9M $
173Elanco Animal Health Inc 202,7474.9M $
174Philip Morris International Inc. 28,7104.7M $
175ONEOK Inc 51,5864.7M $
176Sempra 47,6664.6M $
177State Street SPDR S&P 600 Smal 47,8424.6M $
178PIMCO ETF Trust 49,0304.5M $
179Wells Fargo & Co 56,3814.5M $
180Huntington Bancshares Inc/OH 285,1694.5M $
181Vanguard Charlotte Funds 91,6154.4M $
182Houlihan Lokey Inc 30,5384.4M $
183McDonald's Corp. 14,0044.4M $
184Keurig Dr Pepper Inc 163,1544.3M $
185WisdomTree Trust 85,1784.3M $
186iShares Trust 44,7744.3M $
187Cummins Inc 7,9104.3M $
188Church & Dwight Co Inc 45,4464.2M $
189Procter & Gamble Co/The 29,1354.2M $
190JPMorgan Ultra-Short Municipal Income ETF 82,0654.2M $
191iShares U.S. Technology ETF 22,9834.2M $
192Capital Group Global Growth Equity ETF 121,5794.1M $
193GE Vernova Inc 4,6234M $
194Janus Detroit Street Trust 86,5624M $
195ConocoPhillips 30,4854M $
196iShares Trust 20,8184M $
197iShares MSCI EAFE Growth ETF 35,8404M $
198State Street Utilities Select Sector SPDR ETF 86,9154M $
199VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,4074M $
200Netflix Inc 41,0753.9M $