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
801J M Smucker Co/The 1,749168.7K $
802First Trust Exchange-Traded Fund IV 7,811168.5K $
803First Trust Exchange-Traded Fund VIII 3,869168K $
804Carnival PLC 6,496167.4K $
805MGM Resorts International 4,463165.2K $
806Butterfly Network Inc 40,654164.2K $
807Schwab Fundamental U.S. Large Company ETF 5,832162.4K $
808Diageo PLC 2,175162K $
809Global Net Lease Inc 17,258161.5K $
810Cohen & Steers Infrastructure Fund Inc. 6,213160.8K $
811GSK PLC 2,912160.7K $
812First Trust Exchange-Traded Fund VIII 4,113160.2K $
813Cousins Properties Inc 7,090160K $
814iShares Core 30/70 Conservativ 4,004159.7K $
81510X Genomics Inc 7,500159.2K $
816Pinnacle West Capital Corp. 1,578159K $
817Quest Diagnostics Inc 810158.7K $
818Ventas Inc 1,913156.4K $
819Quanta Services Inc 283155.4K $
820WisdomTree US High Dividend Fund 1,417154.8K $
821Capital Group Core Bond ETF 5,850153.6K $
822Invesco RAFI US 1500 Small-Mid ETF 3,347153.5K $
823iShares MSCI Eurozone ETF 2,436152.6K $
824iShares California Muni Bond ETF 2,684152.6K $
825SPDR Index Shares Funds 4,170152.6K $
826Westlake Chemical Partners LP 6,874151.9K $
827DigitalOcean Holdings Inc 1,756150.6K $
828Cheniere Energy Partners LP 2,325150.3K $
829iShares Aaa - A Rated Corporate Bond ETF 3,154150.1K $
830Vale SA 9,403149.6K $
831Anavex Life Sciences Corp 48,600149.2K $
832VANGUARD WORLD FUND 414148.6K $
833iShares Trust 1,254148.5K $
834Dollar Tree Inc 1,352148.1K $
835American International Group Inc 1,965147.9K $
836Western Midstream Partners LP 3,587147.7K $
837AvalonBay Communities, Inc. 904147.7K $
838Stanley Black & Decker Inc 2,078147.7K $
839First Trust Exchange-Traded Fund VIII 5,580146.8K $
840Labcorp Holdings Inc 550146.7K $
841Barings BDC Inc 17,753146.1K $
842Global X 1-3 Month T-Bill ETF 1,450145.5K $
843Clorox Co/The 1,402145.3K $
844Western Digital Corp 535144.7K $
845Rigetti Computing Inc 10,302144.6K $
846United Airlines Holdings Inc 1,564144K $
847Goldman Sachs ETF Trust 2,859143K $
848JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,737142.4K $
849Eaton Vance Enhanced Equity Income Fund 7,572142.2K $
850First Trust Exchange-Traded Fund VIII 4,195142.1K $
851First Trust Exchange-Traded Fund VIII 3,395141.5K $
852Fifth Third Bancorp 3,043141.4K $
853Fiserv Inc 2,512140.2K $
854Avantis US Equity ETF 1,248138.8K $
855VictoryShares Free Cash Flow ETF 3,508138.5K $
856Abacus Global Management Inc 17,365136.8K $
857SPDR Series Trust 536136.2K $
858First Trust Exchange-Traded Fund IV 6,436134.9K $
859CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 5,310134.4K $
860DT Midstream Inc 992133.6K $
861Sabine Royalty Trust 1,777133.3K $
862First Trust Cloud Computing ETF 1,216133K $
863American Tower Corp 769132.7K $
864Newmont Corp 1,215131.5K $
865Cintas Corp 776131.3K $
866Franklin BSP Realty Trust Inc 15,451131.2K $
867Antero Resources Corp 3,089131.1K $
868Expedia Group Inc 567130.9K $
869American Water Works Co Inc 961130.8K $
870Hanover Insurance Group Inc/The 754130.7K $
871Dillard's Inc 227129.9K $
872Entergy Corp 1,151129.4K $
873First Trust Exchange-Traded Fund VIII 3,300128.3K $
874Zebra Technologies Corp 613128.2K $
875Innovator U.S. Equity Power Bu 2,850127.2K $
876First Trust Exchange-Traded Fund II 2,557126.8K $
877Ares Management Corp 1,150125.5K $
878Northern Oil & Gas Inc 4,280125.1K $
879Sonoco Products Co 2,310124.9K $
880Bio-Rad Laboratories Inc 448124.9K $
881Vanguard Scottsdale Funds 1,247124.9K $
882Public Service Enterprise Group Inc 1,529123.8K $
883MetLife Inc 1,744123.3K $
884Otis Worldwide Corp 1,584122.1K $
885abrdn Physical Gold Shares ETF 2,712121K $
886iShares Ultra Short Duration B 2,387120.8K $
887PayPal Holdings Inc 2,671120.8K $
888Charles River Laboratories International Inc 700120.8K $
889Northeast Community Bancorp Inc 5,060120.4K $
890iShares Trust 754120.3K $
891M&T Bank Corp 582120.3K $
892IAC Inc 3,000120.1K $
893Nuveen Real Estate Income Fund, Inc. 16,020119.5K $
894Legg Mason ETF Investment Trust 2,920118.4K $
895First Community Bankshares Inc 2,851118.4K $
896Dimensional International Smal 3,000118.3K $
897Vistra Corp 784117.9K $
898FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,200116.8K $
899Hess Midstream LP 3,000116.6K $
900State Street Materials Select Sector SPDR ETF 2,304115.1K $