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
401Strategy Inc 8,6671.1M $
402Dexcom Inc 16,9541.1M $
403Sherwin-Williams Co/The 3,3171.1M $
404VanEck Preferred Securities ex 60,2751.1M $
405Invesco Exchange-Traded Fund Trust 9,8071.1M $
406Cambria Foreign Shareholder Yi 28,2591.1M $
407Oklo Inc 21,2321.1M $
408VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,2811.1M $
409Infosys Ltd 77,1731M $
410Business First Bancshares Inc 38,2371M $
411VanEck Semiconductor ETF 2,6911M $
412Select Sector Spdr Trust 25,2501M $
413Parker-Hannifin Corp 1,1501M $
414Teva Pharmaceutical Industries Ltd 34,1571M $
415Illinois Tool Works Inc 3,9111M $
416Axon Enterprise Inc 2,3701M $
417iShares MSCI Brazil ETF 26,0801M $
418iShares Trust 22,720991.1K $
419ISHARES TRUST 37,078990.7K $
420Sila Realty Trust Inc 41,517983.1K $
421American Express Co 3,249982.8K $
422WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 18,685977.2K $
423ARM Holdings PLC 6,452976.1K $
424First Trust Health Care AlphaDEX Fund 8,884975.2K $
425Welltower Inc 4,921972.9K $
426State Street SPDR Portfolio TIPS ETF 36,936960.7K $
427Vanguard Whitehall Funds 10,045946.7K $
428McKesson Corp 1,076931.3K $
429Cambria Shareholder Yield ETF 12,345930.9K $
430abrdn Bloomberg All Commodity Strategy K-1 Free ETF 38,156926.8K $
431Freeport-McMoRan Inc 15,678921.6K $
432Kinetik Holdings Inc 19,006920.1K $
433iShares Core S&P U.S. Growth ETF 5,911916.9K $
434iShares U.S. Real Estate ETF 9,617909.4K $
435Ares Capital Corp 50,354907.4K $
436iShares Trust 17,123900K $
437Vanguard Russell 1000 Growth ETF 8,190898.4K $
438iShares National Muni Bond ETF 8,367888.1K $
439O'Reilly Automotive Inc 9,600886.2K $
440VanEck Fallen Angel High Yield 30,792884.3K $
441iShares MSCI International Quality Factor ETF 19,104883.2K $
442Astera Labs Inc 8,055882.8K $
443Dominion Energy Inc 14,261881.6K $
444VanEck ETF Trust 7,327879.5K $
445Constellation Energy Corp. 3,131874.4K $
446State Street SPDR Portfolio Long Term Corporate Bond ETF 39,163870.2K $
447Select Sector Spdr Trust 5,328861.6K $
448Zscaler Inc 6,070851.6K $
449Ford Motor Co 73,550848.8K $
450Pfizer Inc 30,223848.7K $
451Capital One Financial Corp 4,597838.6K $
452Dimensional ETF Trust 11,730831.8K $
453J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,994830.6K $
454NBT Bancorp Inc 19,308822.1K $
455iShares MSCI Global Min Vol Factor ETF 6,865820.4K $
456Schwab US Broad Market ETF 32,553817.1K $
457Jpmorgan Core Plus Bond Etf 17,312815K $
458Vanguard Information Technology ETF 1,156806.9K $
459Halozyme Therapeutics Inc 12,399801.4K $
460iShares Trust 8,597796.7K $
461Wisdomtree Trust 19,788793.5K $
462Robinhood Markets Inc 11,450793.5K $
463CVS Health Corp 10,828777.6K $
464Lightbridge Corp 72,233770K $
465Shell PLC 8,276769.7K $
466ARK 21Shares Bitcoin ETF 34,158768.2K $
467State Street SPDR S&P Emerging Markets Small Cap ETF 11,569764.9K $
468VanEck Emerging Markets High Y 38,727764.1K $
469Invesco Exchange Traded Fund Trust II 40,595764K $
470Citigroup Inc 6,638752.8K $
471Marriott International Inc/MD 2,301752.6K $
472Sanofi SA 15,502746.9K $
473State Street SPDR Bloomberg Short Term High Yield Bond ETF 29,891746.7K $
474Alibaba Group Holding Ltd 5,939745.1K $
475Morgan Stanley 4,500740.6K $
476Southern Copper Corp 4,256732.3K $
477Williams Cos Inc/The 9,996727.5K $
478iShares Global Energy ETF 12,464718.1K $
479Marathon Petroleum Corp 2,935716.7K $
480BP PLC 15,225715.6K $
481Becton Dickinson & Co 4,522711.1K $
482First Trust Exchange-Traded Fund VIII 13,449710.1K $
483TCW Transform Systems ETF 7,204704.3K $
484Invesco BulletShares 2032 Corp 34,053701.2K $
485iShares Trust 14,008695.2K $
486State Street Spdr Dow Jones Industrial Average Etf Trust 1,500694.9K $
487Blackstone Inc 6,029693.3K $
488Grayscale Bitcoin Trust ETF 13,107691.5K $
489American Century ETF Trust 6,252690.6K $
490iShares Global Clean Energy ETF 37,465685.2K $
491iShares Trust 14,614684.5K $
492Edwards Lifesciences Corp 8,545684.3K $
493GALECTIN THERAPEUTICS INC 240,927672.2K $
494First Trust Exchange-Traded Fund III 9,330656.5K $
495J P Morgan Exchange Traded Fund Trust 9,456651.6K $
496Omega Healthcare Investors Inc 14,812649.1K $
497State Street Blackstone Senior Loan ETF 16,140647.9K $
498Guggenheim Strategic Opportunities Fund 58,676646.6K $
499INVESCO AEROSPACE & DEFEN 3,894645.2K $
500Regeneron Pharmaceuticals, Inc. 835644.8K $