Titelia

Portfolio von Geneos Wealth Management Inc.

1890 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,6 %
  • Technologie 6,5 %
  • Industrie 4,1 %
  • Finanzen 3,7 %
  • Gesundheit 3,0 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,1 %
  • Energie 1,9 %
  • Basiskonsum 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 59,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8383,7 Mrd. $99,38 %
2NL39,4 Mio. $0,25 %
3TW16,1 Mio. $0,16 %
4GB163,9 Mio. $0,11 %
5IN21 Mio. $0,03 %
6IL21 Mio. $0,03 %
7FR1746.880 $0,02 %
8DK1195.258 $0,01 %
9BR3192.236 $0,01 %
10JP488.778 $0,00 %
11MX281.676 $0,00 %
12AU261.002 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Vanguard Scottsdale Funds 1.932115.049 $
902SPDR Gold MiniShares Trust 1.235114.472 $
903BondBloxx ETF Trust 2.231112.286 $
904T. Rowe Price Capital Appreciation Equity ETF 3.155112.286 $
905SELECT SECTOR SPDR TRUST (THE) 1.007111.636 $
906Alcoa Corp 1.681111.501 $
907Innovator U.S. Equity Power Bu 2.422111.333 $
908SoFi Technologies Inc 6.994111.065 $
909First Trust Exchange-Traded Fund VIII 2.284110.751 $
910Paycom Software Inc 895108.778 $
911First Trust Exchange-Traded Fund VIII 2.150108.382 $
912First Trust Exchange-Traded Fund 530106.435 $
913Xylem Inc/NY 886105.877 $
914Broadridge Financial Solutions Inc 646104.962 $
915Qorvo Inc 1.336103.406 $
916ALPS ETF Trust 1.953102.806 $
917Avantis US Large Cap Value ETF 1.275102.778 $
918Vanguard Scottsdale Funds 1.755102.765 $
919Alliant Energy Corp 1.429102.540 $
920Invesco Actively Managed Exchange-Traded Fund Trust 2.185102.324 $
921iShares Trust 1.575102.013 $
922QCR Holdings Inc 1.193101.942 $
923Avantis Core Fixed Income ETF 2.453101.916 $
924First Trust Nasdaq Oil & Gas ETF 2.640101.904 $
925Gabelli Dividend & Income Trust 3.779101.768 $
926AutoZone Inc 30101.333 $
927Fidelity Total Bond ETF 2.219101.239 $
928Avantis Emerging Markets Equity ETF 1.251100.820 $
929Smith & Nephew PLC 3.159100.393 $
930Delta Air Lines Inc 1.508100.252 $
931Invesco DB Precious Metals Fun 90599.586 $
932ISHARES TRUST 1.09899.386 $
933Invesco Russell 1000 Dynamic Multifactor ETF 1.64598.897 $
934MKS Inc 43098.818 $
935iShares MSCI Canada ETF 1.80098.622 $
936Wendy's Co/The 14.10097.995 $
937Kraft Heinz Co/The 4.31397.009 $
938First Trust Exchange-Traded Fund VIII 2.45096.579 $
939Coupang Inc 5.10096.288 $
940Franklin Templeton ETF Trust 3.52795.934 $
941DR Horton Inc 69795.691 $
942Lamb Weston Holdings Inc 2.24494.831 $
943First Trust Exchange-Traded Fund VIII 2.83094.748 $
944Sony Group Corp 4.57394.664 $
945WisdomTree Trust 1.90294.510 $
946McCormick & Co Inc/MD 1.86894.222 $
947Principal Financial Group Inc 1.04293.895 $
948Arista Networks Inc 76493.804 $
949Suburban Propane Partners LP 4.75093.528 $
950Vanguard World Fund 29792.700 $
951iShares U.S. Equity Factor ETF 1.38591.410 $
952Orchid Island Capital Inc 13.00091.390 $
953International Paper Co 2.55491.178 $
954SSgA Active Trust 2.30190.848 $
955HCM Defender 100 Index ETF 1.30090.779 $
956J P Morgan Exchange Traded Fund Trust 1.97390.423 $
957Gorman-Rupp Co/The 1.43288.970 $
958DraftKings Inc 4.07788.145 $
959ISHARES U S ETF TR 1.72287.546 $
960MGE Energy Inc 1.12887.183 $
961GLOBAL X FUNDS 4.71786.793 $
962Franklin Resources Inc 3.67186.709 $
963Trade Desk Inc/The 3.82086.676 $
964Ball Corp 1.46386.464 $
965CarMax Inc 2.07786.362 $
966Dimensional Inflation-Protecte 2.07086.360 $
967United States Antimony Corp 9.89286.357 $
968Atmos Energy Corp 46786.302 $
969Ulta Beauty Inc 16586.247 $
970T Rowe Price Group Inc 94585.182 $
971Fidelity Covington Trust 2.36284.923 $
972Cinemark Holdings Inc 2.95084.134 $
973iShares Trust 1.75084.035 $
974Global X Emerging Markets Bond ETF 3.55183.200 $
975JPMorgan Limited Duration Bond ETF 1.59483.191 $
976Franklin Universal Trust 10.34082.823 $
977Paylocity Holding Corp 76382.435 $
978VanEck Short High Yield Muni ETF 3.62182.052 $
979Everpure Inc 1.38281.593 $
980Rithm Capital Corp 8.60281.547 $
981Invesco S&P 500 Equal Weight C 2.75081.125 $
982Zillow Group Inc 1.95580.898 $
983ISHARES TRUST 1.01080.851 $
984City Holding Co 67680.796 $
985BLACKROCK VA MUN BD TR 7.69679.731 $
986Oshkosh Corp 54179.641 $
987Invesco BulletShares 2033 Corp 3.75579.418 $
988Northwest Natural Holding Co 1.49279.404 $
989Plains All American Pipeline L 3.55079.272 $
990Constellation Brands Inc 52879.200 $
991PIMCO FUNDS 1.59878.909 $
992Genuine Parts Co 74378.578 $
993American Airlines Group Inc 7.27078.080 $
994PIMCO Income Strategy Fund II 11.30077.857 $
995Celanese Corp 1.18177.674 $
996ALLIANCEBERNSTEIN HOLDING LP 2.07177.553 $
997Compass Diversified Holdings 9.83077.264 $
998BlackRock ETF Trust 1.32777.205 $
999America Movil SAB de CV 3.00576.567 $
1.000Docusign Inc 1.61576.567 $