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
1.601Symbotic Inc 1286810 $
1.602UDR Inc 2006769 $
1.603Iron Mountain Inc 666741 $
1.604Eaton Vance Tax-Advantaged Global Dividend Income Fund 3326680 $
1.605Jabil Inc 256641 $
1.606iShares Trust 1526640 $
1.607Rumble Inc 1.2946599 $
1.608Sterling Infrastructure Inc 166516 $
1.609Tidal Trust II 3146487 $
1.610Domo Inc 2.1176478 $
1.611Trust For Professional Managers 2296444 $
1.612RELX PLC 1936398 $
1.613Mettler-Toledo International Inc 56306 $
1.614DoubleLine Yield Opportunities 4506264 $
1.615Blackrock Multi-Sector Income Tr 5006260 $
1.616Equinor ASA 1476203 $
1.617Akamai Technologies Inc 546202 $
1.618Gold Fields Ltd 1366174 $
1.619Invesco S&P SmallCap Energy ETF 1006097 $
1.620Fidelity National Information Services Inc 1296051 $
1.621Teledyne Technologies Inc 106050 $
1.622Sturm Ruger & Co Inc 1506014 $
1.623iShares J.P. Morgan EM High Yi 1505907 $
1.624EchoStar Corp 505854 $
1.625Veralto Corp 665836 $
1.626Alarm.com Holdings Inc 1355831 $
1.627UiPath Inc 5245816 $
1.628Takeda Pharmaceutical Co Ltd 3075686 $
1.629iMGP DBi Managed Futures Strat 1875638 $
1.630iShares Trust 605612 $
1.631Marriott Vacations Worldwide Corp 865600 $
1.632Western Asset Emerging Markets Debt Fund Inc. 5705597 $
1.633Aberdeen 3885595 $
1.634Iridium Communications Inc 2015577 $
1.635Western Asset Global Corporate Opportunity Fund Inc. 5155541 $
1.636Molson Coors Beverage Co 1275469 $
1.637Fulton Financial Corp 2685451 $
1.638Kenvue Inc 3165448 $
1.639Kirby Corp 415448 $
1.640Pacer US Cash Cows Growth ETF 1005406 $
1.641Microchip Technology Inc 825298 $
1.642WisdomTree Trust 1005296 $
1.643Aeva Technologies Inc 4005264 $
1.644Opera Ltd 3675233 $
1.645F5 Inc 185208 $
1.646PureCycle Technologies Inc 1.0005190 $
1.647Nextpower Inc 435184 $
1.648Global X India Active ETF 2005176 $
1.649Fomento Economico Mexicano SAB de CV 465109 $
1.650BioMarin Pharmaceutical Inc 905084 $
1.651iShares 0-5 Year Investment Gr 1005049 $
1.652MCCORMICK & COMPANY, INCORPORATED 1005038 $
1.653Masterbrand Inc 6045019 $
1.654John Hancock Preferred Income Fund III 3504984 $
1.655Wintrust Financial Corp 354863 $
1.656Tyler Technologies Inc 144793 $
1.657Tidal ETF Trust - SoFi Select 500 ETF 384743 $
1.658Nuveen Multi Asset Income Fund 3814724 $
1.659Vestis Corp 6004716 $
1.660Templeton Dragon 4434700 $
1.661TKO Group Holdings Inc 234638 $
1.662GameStop Corp 2004608 $
1.663Northern Trust Corp 334606 $
1.664Nuveen Floating Rate Income Fund 6124602 $
1.665Agree Realty Corp 614598 $
1.666Tencent Music Entertainment Group 4854501 $
1.667Amentum Holdings Inc 1704434 $
1.668Commerce Bancshares Inc/MO 904428 $
1.669Cognizant Technology Solutions Corp. 724417 $
1.670Rubrik Inc 904407 $
1.671WW Grainger Inc 44363 $
1.672Serve Robotics Inc 5134330 $
1.673BlackRock Enhanced Equity Dividend Trust 5004310 $
1.674Nasdaq Inc 504245 $
1.675H&R Block Inc 1334221 $
1.676LUCKY STRIKE ENTERTAINMENT CORPORATION 5004160 $
1.677Fidelity Covington Trust 1194143 $
1.678Generac Holdings Inc 214102 $
1.679Compass Minerals International Inc 1754086 $
1.680Wisdomtree Trust 1004080 $
1.681Flaherty & Crumrine Preferred & Income Fund Inc 3604025 $
1.682Invesco Exchange-Traded Fund Trust 1263979 $
1.683Byrna Technologies Inc 4333975 $
1.684Travel + Leisure Co 573944 $
1.685Mativ Holdings Inc 4533938 $
1.686Ormat Technologies Inc 353917 $
1.687Prospect Capital Corp 1.5003915 $
1.688FactSet Research Systems Inc 183906 $
1.689Graco Inc 463905 $
1.690Workday Inc 303898 $
1.691Power Solutions International Inc 643896 $
1.692Pinterest Inc 2123888 $
1.693Ramaco Resources Inc 2503865 $
1.694XPLR Infrastructure LP 3603823 $
1.695Snap Inc 8043698 $
1.696iShares MSCI South Korea ETF 303690 $
1.697QXO Inc 1863612 $
1.698Idaho Strategic Resources Inc 1123597 $
1.699Agilysys Inc 503557 $
1.700Wynn Resorts Ltd 353554 $