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
501First Trust Exchange Traded Fund VI 32.327643.954 $
502Invesco Bulletshares 2031 Corp 39.032642.467 $
503Vanguard FTSE Europe ETF 7.766640.160 $
504FedEx Corp 1.792638.261 $
505Celsius Holdings Inc 17.969637.540 $
506First Trust Exchange-Traded Fund VIII 15.500636.432 $
507ISHARES TRUST 3.616636.176 $
508Moelis & Co 11.160636.120 $
509Allstate Corp/The 3.035629.257 $
510Chipotle Mexican Grill Inc 19.585626.916 $
511Corning Inc 4.585623.379 $
512Dow Inc 14.907620.870 $
513ARK ETF Trust 8.997608.137 $
514Franklin Templeton ETF Trust 8.909602.571 $
515First Trust Exchange-Traded Fund VIII 14.160602.225 $
516Vanguard FTSE All-World ex-US ETF 8.018602.179 $
517Phillips Edison & Co Inc 16.067601.229 $
518Northrop Grumman Corp 873595.596 $
519Devon Energy Corp 11.778592.688 $
520BlackRock ETF Trust II 11.402592.086 $
521Granite Construction Inc 4.888585.973 $
522Cigna Group/The 2.182582.077 $
523Timothy Plan 13.667580.164 $
524DoorDash Inc 3.815572.822 $
525Capital Group New Geography Equity ETF 18.127572.269 $
526Annaly Capital Management Inc 27.020571.470 $
527GOLUB CAPITAL BDC INC 45.071570.597 $
528Mondelez International Inc 9.847567.579 $
529IDACORP Inc 3.958565.875 $
530Global X Funds 7.844555.701 $
531Warby Parker Inc 26.350555.195 $
532iShares ESG MSCI KLD 400 ETF 4.572554.081 $
533American Century Focused Dynamic Growth ETF 4.858554.055 $
534Ecolab Inc 2.080553.302 $
535Franklin Templeton ETF Trust 13.864551.926 $
536Dimensional U S Targeted Value ETF 8.789548.873 $
537Vertiv Holdings Co 2.181546.568 $
538KLA Corp 371546.264 $
539iShares Core High Dividend ETF 4.024546.134 $
540WisdomTree Trust 10.393546.042 $
541Sealed Air Corp 12.960544.968 $
542Vanguard World Fund 2.739542.733 $
543Autodesk Inc 2.261541.283 $
544British American Tobacco PLC 9.209538.433 $
545iShares Bitcoin Trust ETF 14.005538.072 $
546iShares 0-5 Year TIPS Bond ETF 5.165534.216 $
547Ferguson Enterprises Inc 2.288533.699 $
548Paychex Inc 5.704525.449 $
549EQT Corp 8.200521.848 $
550WisdomTree Trust 7.669521.444 $
551Lumentum Holdings Inc 739519.340 $
552Invesco Exchange-Traded Fund Trust 4.712515.798 $
553Ingredion Inc 4.572515.082 $
554FS KKR Capital Corp 50.578514.889 $
555Vanguard Tax-Exempt Bond Index ETF 10.262511.966 $
556SmartFinancial Inc 13.098511.870 $
557First Trust Exchange-Traded Fund IV 12.615511.791 $
558ProShares Trust 21.000508.830 $
559Franklin Templeton ETF Trust 24.904508.779 $
560iShares Trust 10.026507.616 $
561Fidelity Covington Trust 10.107506.563 $
562PPL Corp 13.257506.418 $
563Franklin Templeton ETF Trust 23.560506.295 $
564Dimensional ETF Trust 11.982505.880 $
565Invesco RAFI Developed Markets ex-U.S. ETF 7.235505.742 $
566iShares Morningstar Small-Cap Value ETF 7.255504.302 $
567iShares Trust 1.414504.146 $
568Invesco S&P International Deve 9.050496.302 $
569WisdomTree Trust 5.700492.252 $
570Xtrackers MSCI EAFE Hedged Equ 9.862487.188 $
571VANGUARD WORLD FUND 2.060486.927 $
572PNC Financial Services Group Inc/The 2.308480.272 $
573iShares Trust 7.488471.295 $
574Affirm Holdings Inc 10.256469.930 $
575Grayscale Bitcoin Mini Trust E 15.661469.673 $
576Applied Digital Corp 19.724468.248 $
577J P Morgan Exchange Traded Fund Trust 8.529458.616 $
578Global X US Infrastructure Development ETF 9.007457.647 $
579Atlantic Union Bankshares Corp 12.764456.185 $
580Globe Life Inc 3.277456.065 $
581Diamondback Energy Inc 2.300454.917 $
582iShares S&P Mid-Cap 400 Growth ETF 4.519454.702 $
583State Street SPDR Portfolio High Yield Bond ETF 19.491454.534 $
584FS Credit Opportunities Corp 88.727452.506 $
585InvenTrust Properties Corp 14.830451.722 $
586AdvisorShares Trust 126.846450.303 $
587iShares Trust 2.790447.739 $
588Zoetis Inc 3.771445.806 $
589First Trust Exchange-Traded Fund VIII 9.330444.854 $
590Kimberly-Clark Corp 4.605444.255 $
591iShares Trust 2.962437.013 $
592Healthcare Realty Trust Inc 25.646435.726 $
593TRP DIVIDEND GROWTH ETF 9.744434.888 $
594First Trust Exchange-Traded Fund VIII 12.595432.008 $
595iShares Trust 4.440430.325 $
596iShares S&P Small-Cap 600 Growth ETF 2.961428.486 $
597Block Inc 7.109427.820 $
598Mid-America Apartment Communities, Inc. 3.485425.588 $
599PIMCO Income Strategy Fund 52.956423.648 $
600Energy Transfer LP 21.919423.036 $