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
501First Trust Exchange Traded Fund VI 32,327644K $
502Invesco Bulletshares 2031 Corp 39,032642.5K $
503Vanguard FTSE Europe ETF 7,766640.2K $
504FedEx Corp 1,792638.3K $
505Celsius Holdings Inc 17,969637.5K $
506First Trust Exchange-Traded Fund VIII 15,500636.4K $
507ISHARES TRUST 3,616636.2K $
508Moelis & Co 11,160636.1K $
509Allstate Corp/The 3,035629.3K $
510Chipotle Mexican Grill Inc 19,585626.9K $
511Corning Inc 4,585623.4K $
512Dow Inc 14,907620.9K $
513ARK ETF Trust 8,997608.1K $
514Franklin Templeton ETF Trust 8,909602.6K $
515First Trust Exchange-Traded Fund VIII 14,160602.2K $
516Vanguard FTSE All-World ex-US ETF 8,018602.2K $
517Phillips Edison & Co Inc 16,067601.2K $
518Northrop Grumman Corp 873595.6K $
519Devon Energy Corp 11,778592.7K $
520BlackRock ETF Trust II 11,402592.1K $
521Granite Construction Inc 4,888586K $
522Cigna Group/The 2,182582.1K $
523Timothy Plan 13,667580.2K $
524DoorDash Inc 3,815572.8K $
525Capital Group New Geography Equity ETF 18,127572.3K $
526Annaly Capital Management Inc 27,020571.5K $
527GOLUB CAPITAL BDC INC 45,071570.6K $
528Mondelez International Inc 9,847567.6K $
529IDACORP Inc 3,958565.9K $
530Global X Funds 7,844555.7K $
531Warby Parker Inc 26,350555.2K $
532iShares ESG MSCI KLD 400 ETF 4,572554.1K $
533American Century Focused Dynamic Growth ETF 4,858554.1K $
534Ecolab Inc 2,080553.3K $
535Franklin Templeton ETF Trust 13,864551.9K $
536Dimensional U S Targeted Value ETF 8,789548.9K $
537Vertiv Holdings Co 2,181546.6K $
538KLA Corp 371546.3K $
539iShares Core High Dividend ETF 4,024546.1K $
540WisdomTree Trust 10,393546K $
541Sealed Air Corp 12,960545K $
542Vanguard World Fund 2,739542.7K $
543Autodesk Inc 2,261541.3K $
544British American Tobacco PLC 9,209538.4K $
545iShares Bitcoin Trust ETF 14,005538.1K $
546iShares 0-5 Year TIPS Bond ETF 5,165534.2K $
547Ferguson Enterprises Inc 2,288533.7K $
548Paychex Inc 5,704525.4K $
549EQT Corp 8,200521.8K $
550WisdomTree Trust 7,669521.4K $
551Lumentum Holdings Inc 739519.3K $
552Invesco Exchange-Traded Fund Trust 4,712515.8K $
553Ingredion Inc 4,572515.1K $
554FS KKR Capital Corp 50,578514.9K $
555Vanguard Tax-Exempt Bond Index ETF 10,262512K $
556SmartFinancial Inc 13,098511.9K $
557First Trust Exchange-Traded Fund IV 12,615511.8K $
558ProShares Trust 21,000508.8K $
559Franklin Templeton ETF Trust 24,904508.8K $
560iShares Trust 10,026507.6K $
561Fidelity Covington Trust 10,107506.6K $
562PPL Corp 13,257506.4K $
563Franklin Templeton ETF Trust 23,560506.3K $
564Dimensional ETF Trust 11,982505.9K $
565Invesco RAFI Developed Markets ex-U.S. ETF 7,235505.7K $
566iShares Morningstar Small-Cap Value ETF 7,255504.3K $
567iShares Trust 1,414504.1K $
568Invesco S&P International Deve 9,050496.3K $
569WisdomTree Trust 5,700492.3K $
570Xtrackers MSCI EAFE Hedged Equ 9,862487.2K $
571VANGUARD WORLD FUND 2,060486.9K $
572PNC Financial Services Group Inc/The 2,308480.3K $
573iShares Trust 7,488471.3K $
574Affirm Holdings Inc 10,256469.9K $
575Grayscale Bitcoin Mini Trust E 15,661469.7K $
576Applied Digital Corp 19,724468.2K $
577J P Morgan Exchange Traded Fund Trust 8,529458.6K $
578Global X US Infrastructure Development ETF 9,007457.6K $
579Atlantic Union Bankshares Corp 12,764456.2K $
580Globe Life Inc 3,277456.1K $
581Diamondback Energy Inc 2,300454.9K $
582iShares S&P Mid-Cap 400 Growth ETF 4,519454.7K $
583State Street SPDR Portfolio High Yield Bond ETF 19,491454.5K $
584FS Credit Opportunities Corp 88,727452.5K $
585InvenTrust Properties Corp 14,830451.7K $
586AdvisorShares Trust 126,846450.3K $
587iShares Trust 2,790447.7K $
588Zoetis Inc 3,771445.8K $
589First Trust Exchange-Traded Fund VIII 9,330444.9K $
590Kimberly-Clark Corp 4,605444.3K $
591iShares Trust 2,962437K $
592Healthcare Realty Trust Inc 25,646435.7K $
593TRP DIVIDEND GROWTH ETF 9,744434.9K $
594First Trust Exchange-Traded Fund VIII 12,595432K $
595iShares Trust 4,440430.3K $
596iShares S&P Small-Cap 600 Growth ETF 2,961428.5K $
597Block Inc 7,109427.8K $
598Mid-America Apartment Communities, Inc. 3,485425.6K $
599PIMCO Income Strategy Fund 52,956423.6K $
600Energy Transfer LP 21,919423K $