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
701Carpenter Technology Corp 648255.409 $
702Trinity Capital Inc 17.312254.661 $
703DBX ETF Trust 7.011253.500 $
704Zions Bancorp NA 4.396253.298 $
705Vanguard World Fund 1.729250.619 $
706Carlisle Cos Inc 750250.215 $
707State Street SPDR S&P MidCap 400 ETF Trust 405249.587 $
708SPDR INDEX SHARES FUNDS 4.006248.666 $
709Intuit Inc 572247.467 $
710Park National Corp 1.511246.973 $
711Snap-on Inc 676245.537 $
712FIDELITY COVINGTON TRUST 4.122243.491 $
713BNY Mellon US Large Cap Core E 1.947243.005 $
714Pacer Developed Markets Intern 5.725242.969 $
715Digital Realty Trust Inc 1.341241.662 $
716AGNC Investment Corp 24.004240.760 $
717Landbridge Co LLC 3.480240.294 $
718Wyndham Hotels & Resorts Inc 2.943239.060 $
719Piedmont Realty Trust Inc 35.743234.832 $
720iShares Trust 4.604234.574 $
721Genesis Energy LP 13.155234.554 $
722iShares Dow Jones U.S. ETF 1.478234.189 $
723Warner Bros Discovery Inc 8.521233.987 $
724ISHARES TRUST 3.132233.647 $
725iShares iBonds Dec 2027 Term C 9.620233.189 $
726NuScale Power Corp 21.448232.496 $
727Hormel Foods Corp 10.263232.457 $
728iShares Future AI & Tech ETF 4.979231.673 $
729Invesco Variable Rate Investment Grade ETF 9.233231.194 $
730National Fuel Gas Co 2.455230.672 $
731ISHARES TRUST 6.494230.667 $
732Wisdomtree Artificial Intellig 8.125229.369 $
733JPMorgan BetaBuilders US Mid Cap Equity ETF 2.096227.227 $
734iShares Trust 5.330226.828 $
735PACCAR Inc 1.937223.740 $
736Pacer Aristotle Pacific Floati 4.770220.899 $
737Cooper Cos Inc/The 3.064219.076 $
738iShares Morningstar US Equity ETF 2.435218.792 $
739Franklin FTSE Japan ETF 5.946215.126 $
740Roku Inc 2.253213.179 $
741Vail Resorts Inc 1.650211.728 $
742PPG Industries Inc 1.979211.516 $
743Evergy Inc 2.565210.107 $
744Vanguard Large-Cap ETF 702209.852 $
745Eaton Vance Tax-Managed Diversified Equity Income Fund 15.215209.815 $
746iShares Core MSCI Europe ETF 2.984209.686 $
747BWX Technologies Inc 1.025209.602 $
748Dimensional International Smal 6.163207.508 $
749BNY Mellon ETF Trust 4.330205.285 $
750Grand Canyon Education Inc 1.201204.206 $
751iShares Short-Term National Muni Bond ETF 1.907203.096 $
752Baidu Inc 1.822203.007 $
753WisdomTree Trust 9.188202.228 $
754Jackson Financial Inc 1.906201.470 $
755Luna Innovations Inc 182.600200.860 $
756Invesco S&P 500 Pure Growth ETF 4.245198.411 $
757iShares iBoxx USD Investment Grade Corporate Bond ETF 1.819198.253 $
758iShares Trust 1.669197.958 $
759Chewy Inc 7.302197.154 $
760Blue Owl Capital Inc 21.500196.295 $
761First Trust Exchange-Traded Fund VIII 5.990195.959 $
762WisdomTree US SmallCap Dividen 5.448195.801 $
763VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.129195.414 $
764Novo Nordisk A/S 5.313195.258 $
765National Bankshares Inc 5.334194.211 $
766SPDR Series Trust 1.128193.610 $
767ABRDN PRECIOUS METALS BASKET ETF TRUST 880192.474 $
768Expand Energy Corp 1.719188.694 $
769BlackRock Health Sciences Trust 4.899188.660 $
770TJX Cos Inc/The 1.174187.476 $
771Kroger Co/The 2.550184.518 $
772Fastenal Co 3.964183.930 $
773Kayne Anderson Energy Infrastr 12.832183.241 $
774MP Materials Corp 3.787182.761 $
775Ishares Inc 1.014182.525 $
776Archer-Daniels-Midland Co 2.504182.000 $
777iShares Trust 3.200180.096 $
778Warner Music Group Corp 7.051180.083 $
779Motorola Solutions Inc 414179.710 $
780Woodward Inc 500178.960 $
781Global Partners LP/MA 4.245178.715 $
782iShares Trust 1.918178.643 $
783ISHARES TRUST 2.664178.515 $
784Vanguard Total World Stock ETF 1.278176.773 $
785DuPont de Nemours Inc 3.843176.013 $
786CDW Corp/DE 1.450175.479 $
787Reaves Utility Income Fund 4.466175.424 $
788State Street SPDR ICE Preferre 5.673174.963 $
789iShares Select U.S. REIT ETF 2.826174.876 $
790Tapestry Inc 1.239174.859 $
791Invesco Galaxy Bitcoin ETF 2.574173.668 $
792Innodata Inc 4.486173.249 $
793VeriSign Inc 697173.107 $
794iShares S&P Mid-Cap 400 Value ETF 1.306173.045 $
795Invesco Senior Loan ETF 8.452172.505 $
796iShares 0-1 Year Treasury Bond ETF 1.560172.208 $
797Extra Space Storage Inc 1.298170.207 $
798CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6.451169.532 $
799FirstEnergy Corp 3.334168.900 $
800First Trust Exchange-Traded Fund VIII 4.172168.841 $