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
201Invesco BulletShares 2030 Corp 234,7253.9M $
202Applied Materials Inc 11,4743.9M $
203iShares Russell 2000 Value ETF 20,4033.9M $
204Highland Opportunities & Income Fund 672,8003.8M $
205iShares Trust 37,4443.8M $
206iShares MSCI USA Momentum Factor ETF 15,9453.8M $
207State Street SPDR Portfolio S& 83,7263.8M $
208SPDR Series Trust 40,7293.7M $
209HCA Healthcare Inc 7,8163.7M $
210RTX Corp 19,1163.7M $
211Pacer Funds Trust 79,7273.7M $
212Adobe Inc 15,1133.7M $
213State Street Multi-Asset Real Return ETF 101,6103.7M $
214Ssga Active Trust 91,6953.6M $
215First Trust Nasdaq-100 Select Equal Weight ETF 28,5593.6M $
216Vanguard Index Funds 16,6343.6M $
217Ishares Gold Trust 40,6223.6M $
218VanEck Gold Miners ETF/USA 38,6823.5M $
219Salesforce Inc 18,9583.5M $
220Automatic Data Processing Inc 17,3893.5M $
221iShares Select Dividend ETF 23,3253.5M $
222NIKE Inc 66,3843.5M $
223Invesco S&P MidCap Momentum ET 23,6713.4M $
224Invesco Preferred ETF 310,3603.4M $
225iShares Trust 33,4913.4M $
226Phillips 66 18,3673.3M $
227Vanguard Real Estate ETF 37,7043.3M $
228Cisco Systems, Inc. 43,0603.3M $
229IDEXX Laboratories Inc 5,9283.3M $
230Schwab US Dividend Equity ETF 107,3383.3M $
231Oracle Corp 22,1973.3M $
232Invesco S&P 500 High Dividend Low Volatility ETF 65,5443.3M $
233Xcel Energy Inc 40,8293.2M $
234iShares Trust 37,0173.2M $
235Mastercard Inc 6,3753.2M $
236Booking Holdings Inc 7513.2M $
237iShares Trust 32,1413.1M $
238Coca-Cola Co/The 40,8793.1M $
239TransMedics Group Inc 30,6353M $
240Altria Group, Inc. 45,9853M $
241Select Sector Spdr Trust 61,0523M $
242State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 89,8393M $
243Micron Technology Inc 8,7683M $
244Dorchester Minerals LP 109,2913M $
245General Electric Co 10,3963M $
246iShares Silver Trust 43,0072.9M $
247American Electric Power Co Inc 22,2992.9M $
248Advanced Micro Devices Inc 14,3582.9M $
249Vanguard Short-term Bond Etf 37,2222.9M $
250iShares Russell 2000 Growth ETF 9,2972.9M $
251iShares Core S&P Mid-Cap ETF 42,8052.9M $
252Global X Uranium ETF 58,3362.8M $
253iShares U.S. Financials ETF 23,9902.8M $
254Vanguard Value ETF 14,2582.8M $
2553M Co 19,2452.8M $
256Southern Co/The 28,9072.8M $
257Thermo Fisher Scientific Inc 5,6152.8M $
258iShares Trust 34,6182.8M $
259First Trust Exchange-Traded Fund IV 46,0162.8M $
260Cardinal Health, Inc. 12,6892.7M $
261SELECT SECTOR SPDR TRUST (THE) 20,1272.7M $
262Lowe's Cos Inc 11,2502.7M $
263Howmet Aerospace Inc 11,5042.7M $
264Coherent Corp 10,9782.6M $
265Pacer Trendpilot US Mid Cap ET 70,2152.6M $
266iShares Russell Mid-Cap Value 17,6042.6M $
267AT&T Inc 86,8762.5M $
268Merck & Co Inc 20,7542.5M $
269Intel Corp 55,3522.4M $
270SPDR SERIES TRUST 13,3332.4M $
271First Trust Value Line Dividen 51,3342.4M $
272Amgen Inc 6,8462.4M $
273General Dynamics Corp 6,8912.4M $
274State Street SPDR Bloomberg High Yield Bond ETF 24,5812.4M $
275Vanguard Index Funds 7,7162.3M $
276First Trust NASDAQ Cybersecuri 37,0942.3M $
277First Trust Exchange Traded Fund VI 100,7032.3M $
278iShares Trust 49,7752.3M $
279J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,7712.2M $
280Deere & Co 3,9132.2M $
281Main Street Capital Corp. 41,5752.2M $
282ETF Series Solutions 51,4012.2M $
283Intuitive Surgical Inc 4,6782.2M $
284Global X MSCI Norway ETF 56,2212.1M $
285iShares Trust 16,5972.1M $
286Enterprise Products Partners LP 55,3402.1M $
287Modine Manufacturing Co 9,5752.1M $
288JPMorgan BetaBuilders International Equity ETF 28,3612.1M $
289WisdomTree Trust 23,5372.1M $
290State Street SPDR S&P Telecom 10,9852.1M $
291iShares 0-5 Year High Yield Corporate Bond ETF 48,3262M $
292Pacer US Small Cap Cash Cows E 45,1812M $
293iShares TIPS Bond ETF 18,1802M $
294iShares Trust 9,3002M $
295iShares Preferred and Income S 65,2962M $
296PepsiCo Inc 12,4831.9M $
297iShares MSCI China ETF 34,3391.9M $
298Vanguard Scottsdale Funds 25,7641.9M $
299Schwab U.S. REIT ETF 89,3551.9M $
300Hubbell Inc 3,8901.9M $

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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