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
601First Trust Exchange-Traded Fund III 8.890422.639 $
602First Trust Exchange-Traded Fund 9.372419.022 $
603CryoPort Inc 50.000414.000 $
604Masco Corp 6.856413.906 $
605First Trust Exchange-Traded AlphaDEX Fund 3.191409.214 $
606Toast Inc 15.200402.952 $
607Avantis International Equity ETF 4.712399.776 $
608iShares J.P. Morgan USD Emerging Markets Bond ETF 4.243398.540 $
609Vanguard Financials ETF 3.298398.460 $
610General Mills, Inc. 10.659396.745 $
611OGE Energy Corp 8.260396.150 $
612Lululemon Athletica Inc 2.570393.467 $
613Prudential Financial, Inc. 3.964387.237 $
614SPDR Series Trust 3.030387.022 $
615Target Corp 3.191386.757 $
616Independence Realty Trust Inc 25.860385.055 $
617Coinbase Global Inc 2.204384.840 $
618BancFirst Corp 3.522382.137 $
619W R Berkley Corp 5.647374.289 $
620iShares Broad USD High Yield Corporate Bond ETF 10.159374.242 $
621iShares Expanded Tech Sector ETF 3.152373.544 $
622Vanguard S&P 500 Growth ETF 912371.813 $
623TCW Flexible Income ETF 9.427370.198 $
624Omnicom Group Inc 4.896368.702 $
625D-Wave Quantum Inc 25.529368.383 $
626First Trust Exchange-Traded Fund VI 2.468363.956 $
627Kinsale Capital Group Inc 1.057361.162 $
628Kite Realty Group Trust 14.634359.255 $
629Schwab U.S. Small-Cap ETF 12.201354.800 $
630Vanguard Intermediate-Term Corporate Bond ETF 4.266353.043 $
631Ishares Inc 4.684352.377 $
632Veeva Systems Inc 2.004352.023 $
633HSBC Holdings PLC 4.222348.273 $
634Corteva Inc 4.127345.471 $
635First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.106344.499 $
636Goldman Sachs Access Treasury 0-1 Year ETF 3.424343.051 $
637WisdomTree Trust 7.530342.916 $
638Williams-Sonoma Inc 1.872341.373 $
639AAR Corp 3.105339.873 $
640Weyerhaeuser Co 13.798337.075 $
641Twist Bioscience Corp 7.050335.016 $
642Lam Research Corp 1.563333.951 $
643First Trust Senior Floating Rate Income Fund II 34.296330.613 $
644Vanguard World Fund 1.454326.444 $
645Select Sector Spdr Trust 2.958322.335 $
646Vanguard International Dividend Appreciation ETF 3.640321.971 $
647Investar Holding Corp 11.784321.350 $
648Service Corp International/US 3.889320.845 $
649Markel Group Inc 166317.736 $
650Republic Services Inc 1.440315.396 $
651BlackRock Enhanced Large Cap Core Fund Inc 14.793310.949 $
652ONE Gas Inc 3.597309.810 $
653Martin Marietta Materials Inc 526309.646 $
654Yum China Holdings Inc 6.288306.742 $
655Yum! Brands Inc 1.971306.481 $
656Commercial Metals Co 4.969305.241 $
657Select Sector Spdr Trust 3.717304.730 $
658GE HealthCare Technologies Inc 4.278304.509 $
659MasTec Inc 946304.366 $
660Occidental Petroleum Corp 4.673303.717 $
661Halliburton Co 7.695300.032 $
662T. Rowe Price Growth ETF 7.626299.778 $
663Public Storage 1.104299.052 $
664State Street SPDR Portfolio Intermediate Term Treasury ETF 10.364297.046 $
665BlackRock ETF Trust II 5.717296.394 $
666Edison International 4.038295.531 $
667First Trust Exchange-Traded AlphaDEX Fund 2.411293.912 $
668iShares ESG Aware MSCI USA ETF 2.076293.635 $
669Southwest Airlines Co 7.813293.531 $
670DTE Energy Co 1.995291.709 $
671Schwab U.S. Large-Cap ETF 11.371291.554 $
672Goldman Sachs Nasdaq-100 Premium Income ETF 5.879290.928 $
673Super Micro Computer Inc 12.739290.067 $
674Aflac Inc 2.642289.841 $
675Amprius Technologies Inc 17.140288.980 $
676General Motors Co 3.837285.830 $
677FIDELITY COVINGTON TRUST 4.036284.002 $
678iShares Core 60/40 Balanced Al 4.410283.784 $
679F/m US Treasury 6 Month Bill E 5.664283.370 $
680Vanguard World Fund 1.034281.716 $
681Pimco Dynamic Income Fd 16.436281.220 $
682Invesco Variable Rate Preferred ETF 11.696280.470 $
683VanEck Merk Gold ETF 6.221280.256 $
684First Trust Exchange-Traded Fund VIII 8.600279.758 $
685iShares 5-10 Year Investment Grade Corporate Bond ETF 5.235278.607 $
686ABRDN SILVER ETF TRUST 3.890278.563 $
687Colgate-Palmolive Co 3.248276.854 $
688Cava Group Inc 3.320268.588 $
689Rentokil Initial PLC 8.496267.454 $
690Archrock Inc 7.670266.916 $
691VICI Properties Inc 9.717265.468 $
692Hancock John Tax-Advantaged Dividend Income Fund 10.700265.039 $
693NVR Inc 40263.593 $
694Invesco Exchange-Traded Fund T 4.831263.538 $
695iShares ESG Optimized MSCI USA ETF 1.993263.275 $
696Invesco Ultra Short Duration E 5.244262.829 $
697PIMCO ETF TR 2.721260.726 $
698Exelon Corp 5.265258.081 $
699Bny Mellon Strategic Muni Bd Fd Inc 42.860257.589 $
700First Solar Inc 1.295255.452 $