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
701Carpenter Technology Corp 648255.4K $
702Trinity Capital Inc 17,312254.7K $
703DBX ETF Trust 7,011253.5K $
704Zions Bancorp NA 4,396253.3K $
705Vanguard World Fund 1,729250.6K $
706Carlisle Cos Inc 750250.2K $
707State Street SPDR S&P MidCap 400 ETF Trust 405249.6K $
708SPDR INDEX SHARES FUNDS 4,006248.7K $
709Intuit Inc 572247.5K $
710Park National Corp 1,511247K $
711Snap-on Inc 676245.5K $
712FIDELITY COVINGTON TRUST 4,122243.5K $
713BNY Mellon US Large Cap Core E 1,947243K $
714Pacer Developed Markets Intern 5,725243K $
715Digital Realty Trust Inc 1,341241.7K $
716AGNC Investment Corp 24,004240.8K $
717Landbridge Co LLC 3,480240.3K $
718Wyndham Hotels & Resorts Inc 2,943239.1K $
719Piedmont Realty Trust Inc 35,743234.8K $
720iShares Trust 4,604234.6K $
721Genesis Energy LP 13,155234.6K $
722iShares Dow Jones U.S. ETF 1,478234.2K $
723Warner Bros Discovery Inc 8,521234K $
724ISHARES TRUST 3,132233.6K $
725iShares iBonds Dec 2027 Term C 9,620233.2K $
726NuScale Power Corp 21,448232.5K $
727Hormel Foods Corp 10,263232.5K $
728iShares Future AI & Tech ETF 4,979231.7K $
729Invesco Variable Rate Investment Grade ETF 9,233231.2K $
730National Fuel Gas Co 2,455230.7K $
731ISHARES TRUST 6,494230.7K $
732Wisdomtree Artificial Intellig 8,125229.4K $
733JPMorgan BetaBuilders US Mid Cap Equity ETF 2,096227.2K $
734iShares Trust 5,330226.8K $
735PACCAR Inc 1,937223.7K $
736Pacer Aristotle Pacific Floati 4,770220.9K $
737Cooper Cos Inc/The 3,064219.1K $
738iShares Morningstar US Equity ETF 2,435218.8K $
739Franklin FTSE Japan ETF 5,946215.1K $
740Roku Inc 2,253213.2K $
741Vail Resorts Inc 1,650211.7K $
742PPG Industries Inc 1,979211.5K $
743Evergy Inc 2,565210.1K $
744Vanguard Large-Cap ETF 702209.9K $
745Eaton Vance Tax-Managed Diversified Equity Income Fund 15,215209.8K $
746iShares Core MSCI Europe ETF 2,984209.7K $
747BWX Technologies Inc 1,025209.6K $
748Dimensional International Smal 6,163207.5K $
749BNY Mellon ETF Trust 4,330205.3K $
750Grand Canyon Education Inc 1,201204.2K $
751iShares Short-Term National Muni Bond ETF 1,907203.1K $
752Baidu Inc 1,822203K $
753WisdomTree Trust 9,188202.2K $
754Jackson Financial Inc 1,906201.5K $
755Luna Innovations Inc 182,600200.9K $
756Invesco S&P 500 Pure Growth ETF 4,245198.4K $
757iShares iBoxx USD Investment Grade Corporate Bond ETF 1,819198.3K $
758iShares Trust 1,669198K $
759Chewy Inc 7,302197.2K $
760Blue Owl Capital Inc 21,500196.3K $
761First Trust Exchange-Traded Fund VIII 5,990196K $
762WisdomTree US SmallCap Dividen 5,448195.8K $
763VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,129195.4K $
764Novo Nordisk A/S 5,313195.3K $
765National Bankshares Inc 5,334194.2K $
766SPDR Series Trust 1,128193.6K $
767ABRDN PRECIOUS METALS BASKET ETF TRUST 880192.5K $
768Expand Energy Corp 1,719188.7K $
769BlackRock Health Sciences Trust 4,899188.7K $
770TJX Cos Inc/The 1,174187.5K $
771Kroger Co/The 2,550184.5K $
772Fastenal Co 3,964183.9K $
773Kayne Anderson Energy Infrastr 12,832183.2K $
774MP Materials Corp 3,787182.8K $
775Ishares Inc 1,014182.5K $
776Archer-Daniels-Midland Co 2,504182K $
777iShares Trust 3,200180.1K $
778Warner Music Group Corp 7,051180.1K $
779Motorola Solutions Inc 414179.7K $
780Woodward Inc 500179K $
781Global Partners LP/MA 4,245178.7K $
782iShares Trust 1,918178.6K $
783ISHARES TRUST 2,664178.5K $
784Vanguard Total World Stock ETF 1,278176.8K $
785DuPont de Nemours Inc 3,843176K $
786CDW Corp/DE 1,450175.5K $
787Reaves Utility Income Fund 4,466175.4K $
788State Street SPDR ICE Preferre 5,673175K $
789iShares Select U.S. REIT ETF 2,826174.9K $
790Tapestry Inc 1,239174.9K $
791Invesco Galaxy Bitcoin ETF 2,574173.7K $
792Innodata Inc 4,486173.2K $
793VeriSign Inc 697173.1K $
794iShares S&P Mid-Cap 400 Value ETF 1,306173K $
795Invesco Senior Loan ETF 8,452172.5K $
796iShares 0-1 Year Treasury Bond ETF 1,560172.2K $
797Extra Space Storage Inc 1,298170.2K $
798CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6,451169.5K $
799FirstEnergy Corp 3,334168.9K $
800First Trust Exchange-Traded Fund VIII 4,172168.8K $