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
1.101Peakstone Realty Trust 2.53752.998 $
1.102OneMain Holdings Inc 99052.955 $
1.103Exchange Traded Concepts Trust 80552.945 $
1.104iShares Broad USD Investment Grade Corporate Bond ETF 1.02752.593 $
1.105Ovintiv Inc 88652.593 $
1.106DBX ETF Trust 1.31552.455 $
1.107iShares Trust 1.15052.394 $
1.108Whirlpool Corp 97152.356 $
1.109Adams Natural Resources Fund Inc 1.87652.153 $
1.110FIRST TRUST EXCHANGE-TRADED FUND VIII 2.40052.080 $
1.111Ameriprise Financial Inc 11751.995 $
1.112Vanguard FTSE Pacific ETF 53151.895 $
1.113Global Payments Inc 76551.485 $
1.114Cal-Maine Foods Inc 65051.448 $
1.115LISTED FUNDS TRUST 1.10051.414 $
1.116Dimensional U S Small Cap ETF 71851.071 $
1.117FIDELITY COVINGTON TRUST 59051.035 $
1.118Shore Bancshares Inc 2.72750.940 $
1.119Vanguard Scottsdale Funds 91850.813 $
1.120International Flavors & Fragrances Inc 69350.277 $
1.121Crown Castle Inc 61750.168 $
1.122Huntington Ingalls Industries, Inc. 13250.147 $
1.123First Trust Exchange-Traded Fund VIII 1.22549.951 $
1.124Hims & Hers Health Inc 2.40049.824 $
1.125Take-Two Interactive Software Inc 25249.770 $
1.126Flagstar Bank NA 3.77849.756 $
1.127Tempus AI Inc 1.10049.742 $
1.128Schwab U.S. Aggregate Bond ETF 2.14049.691 $
1.129Sprott Critical Materials ETF 1.50049.620 $
1.130Best Buy Co Inc 77249.570 $
1.131Viatris Inc 3.66449.506 $
1.132Rocket Cos Inc 3.47049.447 $
1.133State Street SPDR S&P Homebuilders ETF 50049.360 $
1.134Cullen/Frost Bankers Inc 36049.294 $
1.135Schwab Intermediate-Term U.S. Treasury ETF 1.96548.948 $
1.136CSG Systems International Inc 61148.843 $
1.137Las Vegas Sands Corp 88647.738 $
1.138Ross Stores Inc 21947.442 $
1.139EMCOR Group Inc 6447.252 $
1.140Upstart Holdings Inc 1.84247.247 $
1.141Flaherty & Crumrine Preferred & Income Securities Fund Inc 3.04547.167 $
1.142First Trust Exchange-Traded Fund VIII 1.18647.161 $
1.143Franklin Senior Loan ETF 2.05047.150 $
1.144First Financial Bankshares Inc 1.60047.120 $
1.145State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1.89446.971 $
1.146Coterra Energy Inc 1.33446.877 $
1.147SL Green Realty Corp 1.26646.772 $
1.148SPDR Bloomberg International C 1.50046.620 $
1.149NUVEEN AMT-FREE MUN CR INCOME FD 3.77546.546 $
1.150Citizens Financial Group Inc 77546.477 $
1.151Fidelity National Financial Inc 99546.138 $
1.152Clearway Energy Inc 1.17045.969 $
1.153Kratos Defense & Security Solutions, Inc. 65045.832 $
1.154EPR Properties 91645.756 $
1.155Vertex Pharmaceuticals Inc 10145.101 $
1.156Outdoor Holding Co. 22.30044.823 $
1.157Polaris Inc 81744.516 $
1.158VanEck ETF Trust 11044.463 $
1.159Bitwise Bitcoin ETF 1.20244.246 $
1.160ImmunityBio Inc 5.75444.133 $
1.161Wisdomtree Trust 64043.590 $
1.162Centene Corp 1.32143.250 $
1.163Coca-Cola Consolidated Inc 22543.142 $
1.164Vanguard Russell 1000 14542.792 $
1.165CAPITAL SOUTHWEST CORP 1.93042.692 $
1.166BLACKROCK MUNIYIELD QUALITY FD III INC 4.04242.481 $
1.167Invesco Semiconductors ETF 45042.475 $
1.168Ishares Inc 53842.319 $
1.169Direxion NASDAQ-100 Equal Weighted Index ETF 42942.269 $
1.170RH INC 30242.226 $
1.171JPMorgan Realty Income ETF 87442.013 $
1.172First Trust Exchange-Traded Fund VIII 75041.888 $
1.173VanEck BDC Income ETF 3.25441.651 $
1.174First Trust Exchange-Traded Fund VIII 76041.587 $
1.175Rivian Automotive Inc 2.76341.583 $
1.176Petroleo Brasileiro SA - Petrobras 2.00041.500 $
1.177Valley National Bancorp 3.37441.433 $
1.178NRG Energy Inc 28341.412 $
1.179Natural Grocers by Vitamin Cottage Inc 1.60041.360 $
1.180Lear Corp 34141.334 $
1.181Reliance Inc 13641.333 $
1.182Keysight Technologies Inc 14641.226 $
1.183Vanguard US Momentum Factor ETF 20840.997 $
1.184Churchill Downs Inc 45540.873 $
1.185Vanguard U.S. Minimum Volatility ETF 30740.863 $
1.186SPDR Bloomberg Emerging Markets Local Bond ETF 1.97340.723 $
1.187Northwest Bancshares Inc 3.20040.608 $
1.188HP Inc 2.10940.514 $
1.189First Trust Exchange-Traded Fund VIII 90040.419 $
1.190TRP BLUE CHIP GROWTH ETF 89839.674 $
1.191iShares ESG Aware MSCI EM ETF 86739.408 $
1.192KeyCorp 1.96039.298 $
1.193Ishares S&p 100 Etf 12339.164 $
1.194Cheniere Energy Inc 13839.159 $
1.195Agilent Technologies Inc 33638.327 $
1.196Virtus Artificial Intelligence & Technology Opportunities Fund 1.79038.324 $
1.197iShares MSCI International Value Factor ETF 96338.212 $
1.198Ralph Lauren Corp 11138.183 $
1.199BlackRock Floating Rate Income Trust 3.54838.176 $
1.200iShares MSCI Emerging Markets Min Vol Factor ETF 58737.997 $