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
301Cloudflare Inc 9,2381.9M $
302ARK ETF TRUST 15,7371.9M $
303State Street SPDR S&P Kensho N 32,4481.9M $
304Global X Funds 20,9041.9M $
305Union Pacific Corp 7,6721.9M $
306iShares Trust 18,5921.9M $
307WisdomTree Trust 26,5281.9M $
308State Street SPDR S&P Regional Banking ETF 28,4411.9M $
309WEC Energy Group Inc 15,6641.8M $
310Franklin Templeton ETF Trust 73,1001.8M $
311CAPITAL GROUP MUNICIPAL INCOME ETF 66,4861.8M $
312ProShares Trust 16,9241.8M $
313Boeing Co/The 9,0111.8M $
314CAPITAL GROUP DIVIDEND GROWERS ETF 49,4651.8M $
315iShares Trust 8,1121.8M $
316First Trust Exchange-Traded Fund 34,1631.7M $
317iShares Trust 20,8601.7M $
318Palantir Technologies Inc 11,7311.7M $
319VanEck Uranium and Nuclear ETF 12,8721.7M $
320Sprott Funds Trust 27,0321.7M $
321Comcast Corp 59,1621.7M $
322Dell Technologies Inc 10,1781.7M $
323Vanguard Small-Cap ETF 6,3571.7M $
324iShares Investment Grade Systematic Bond ETF 36,6361.7M $
325iShares U.S. Financial Services ETF 19,7971.6M $
326First Trust Exchange-Traded Fund III 92,3591.6M $
327iShares Trust 30,6121.6M $
328iShares Russell 1000 Growth ETF 3,7761.6M $
329INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 91,7571.6M $
330iShares Trust 4,7401.6M $
331Hartford Insurance Group Inc/The 11,5161.6M $
332iShares MSCI EAFE Small-Cap ETF 19,8371.6M $
333Global X Funds 20,9811.6M $
334State Street SPDR MSCI World S 10,7491.5M $
335United Parcel Service Inc 15,6361.5M $
336iShares Trust 13,1941.5M $
337Applied Optoelectronics Inc 18,0721.5M $
338Nuveen Preferred & Income Opportunities Fund 198,9721.5M $
339Dimensional International Value ETF 28,2331.5M $
340Cencora Inc 4,7261.5M $
341Timothy Plan 40,8021.5M $
342JPMorgan International Research Enhanced Equity ETF 19,3181.5M $
343Hershey Co/The 7,0351.5M $
344ROBO Global Robotics and Autom 21,2251.5M $
345UnitedHealth Group Inc 5,3571.4M $
346iShares Morningstar Growth ETF 15,0641.4M $
347Schwab Strategic Trust 47,0891.4M $
348Global X Funds 42,9881.4M $
349Leidos Holdings Inc 9,0881.4M $
350Marvell Technology Inc 14,1471.4M $
351Dimensional Emerging Markets V 39,1031.4M $
352Timothy Plan 33,7631.4M $
353First Trust SMID Cap Rising Dividend Achievers ETF 35,1411.4M $
354Cincinnati Financial Corp 8,7841.4M $
355Travelers Cos Inc/The 4,7381.4M $
356American Century US Quality Growth ETF 13,1001.4M $
357RPM International Inc 13,7211.4M $
358J P Morgan Exchange Traded Fund Trust 21,2481.4M $
359First Trust Exchange-Traded Fund IV 30,1721.4M $
360Texas Instruments Inc 6,9571.4M $
361SPDR Series Trust 43,7201.3M $
362Bank of America Corp 27,5081.3M $
363US Bancorp 25,6491.3M $
364Airbnb Inc 10,5371.3M $
365Vanguard Mega Cap Growth ETF 3,5911.3M $
366Vanguard Mid-Cap ETF 4,5811.3M $
367State Street SPDR S&P Dividend ETF 8,8411.3M $
368First Trust Exchange-Traded Fund IV 26,4771.3M $
369Old Republic International Corp 32,2871.3M $
370Global X Artificial Intelligence & Technology ETF 27,3601.3M $
371Analog Devices Inc 3,9831.3M $
372IQVIA Holdings Inc 7,4271.3M $
373SPDR Series Trust 12,6671.3M $
374Truist Financial Corp 27,3371.3M $
375Waste Management Inc 5,4501.3M $
376State Street Health Care Select Sector SPDR ETF 8,4651.2M $
377Vanguard Mid-Cap Growth ETF 4,7931.2M $
378J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,5251.2M $
379Vanguard Bond Index Funds 17,5631.2M $
380Vanguard Scottsdale Funds 25,5861.2M $
381SEI Enhanced Low Volatility US Large Cap ETF 37,0001.2M $
382Sysco Corp 16,7531.2M $
383First Trust Exchange-Traded AlphaDEX Fund 7,7251.2M $
384American Healthcare REIT Inc 24,9861.2M $
385AppLovin Corp 2,9271.2M $
386Blackrock Inc 1,2001.2M $
387Okta Inc 14,6241.2M $
388Consolidated Edison Inc 10,1161.1M $
389Bloom Energy Corp 8,4211.1M $
390Booz Allen Hamilton Holding Corp 14,5771.1M $
391Bank of New York Mellon Corp/The 9,5741.1M $
392iShares Global 100 ETF 9,3251.1M $
393State Street SPDR Portfolio Short Term Treasury ETF 38,6091.1M $
394Ciena Corp 2,8901.1M $
395CME Group Inc 3,7351.1M $
396Starbucks Corp 12,2631.1M $
397CAPITAL GROUP GLOBAL EQUITY ETF 35,9641.1M $
398WisdomTree International MidCap Dividend Fund 13,1661.1M $
399Lockheed Martin Corp 1,8011.1M $
400iShares Russell Top 200 Growth 4,3671.1M $