Titelia

Holdings of Geneos Wealth Management Inc.

1890 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 6.5 %
  • Industrials 4.1 %
  • Financials 3.7 %
  • Health care 3.0 %
  • Consumer discretionary 2.1 %
  • Communication 2.1 %
  • Energy 1.9 %
  • Consumer staples 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,8383.7B $99.38 %
NL39.4M $0.25 %
TW16.1M $0.16 %
GB163.9M $0.11 %
IN21M $0.03 %
IL21M $0.03 %
FR1746.9K $0.02 %
DK1195.3K $0.01 %
BR3192.2K $0.01 %
JP488.8K $0.00 %
MX281.7K $0.00 %
AU261K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 207,500135.5M $
State Street SPDR S&P 500 ETF Trust 193,223125.7M $
iShares MSCI USA Min Vol Factor ETF 1,143,557106.1M $
iShares Core S&P Total U.S. Stock Market ETF 731,384104.2M $
Vanguard S&P 500 ETF 120,88672.2M $
Janus Henderson Short Duration 1,320,95264.5M $
iShares Russell 3000 ETF 170,52863.2M $
SPDR Series Trust 703,34153.8M $
Apple Inc 189,73948.2M $
Norfolk Southern Corp 152,40443.7M $
iShares Core MSCI Total International Stock ETF 463,06740.1M $
Putnam Focused Large Cap Value ETF 850,63739.5M $
First Trust Exchange-Traded Fund VIII 856,73437.3M $
Microsoft Corp 100,68137.3M $
State Street SPDR Portfolio S& 465,48236.8M $
State Street SPDR Portfolio Developed World ex-US ETF 771,05535.2M $
iShares Core MSCI EAFE ETF 381,59234.5M $
Invesco QQQ Trust Series 1 58,98034M $
Vanguard Bond Index Funds 435,27733.6M $
Berkshire Hathaway Inc 69,87533.5M $
SPDR Series Trust 591,22133.5M $
NVIDIA Corp 187,63832.7M $
Exxon Mobil Corp 181,11630.7M $
Schwab Fundamental International Equity Etf 623,66930.5M $
SPDR Series Trust 302,61929.6M $
State Street SPDR Portfolio Corporate Bond ETF 1,014,63729.5M $
Vanguard FTSE Developed Markets ETF 457,83229.3M $
ISHARES CORE 1-5 YEAR USD BO 581,18028.2M $
iShares Trust 273,69627.6M $
Dimensional ETF Trust 634,59424.7M $
VanEck Morningstar Wide Moat ETF 253,09124.5M $
iShares MSCI EAFE ETF 245,84023.9M $
Vanguard Total Stock Market ETF 72,03223.1M $
SPDR Series Trust 247,56422.7M $
Invesco S&P 500 Equal Weight ETF 116,77522.4M $
Capital Group Growth ETF 554,58622.3M $
Amazon.com Inc 105,20021.9M $
JPMorgan Chase & Co 73,06421.5M $
Capital Group Dividend Value ETF 500,47621.3M $
Alphabet Inc 73,93221.3M $
Alphabet Inc 73,88821.2M $
SPDR Series Trust 698,06421M $
TRP US EQUITY RESEARCH ETF 498,79120.4M $
SPDR Series Trust 411,00619.9M $
iShares Trust 855,36419.6M $
iShares MSCI EAFE Min Vol Factor ETF 213,92219.5M $
SPDR Series Trust 326,19719.3M $
PGIM ETF Trust 386,85819.1M $
First Trust Rising Dividend Achievers ETF 269,45918.4M $
Chevron Corp 88,78118.4M $
Janus Detroit Street Trust 349,10117.6M $
WP Carey Inc 245,22816.7M $
Broadcom Inc 51,89916.1M $
Palo Alto Networks Inc 98,71415.8M $
Pacer Funds Trust 249,36315.6M $
Vanguard Growth ETF 35,43815.5M $
JPMorgan Income ETF 324,34714.9M $
iShares MBS ETF 156,53214.9M $
Schwab International Equity ETF 589,68714.6M $
J P Morgan Exchange Traded Fund Trust 247,32414M $
iShares Trust 180,53413.6M $
Dimensional International Core 381,79413.6M $
State Street SPDR Portfolio Emerging Markets ETF 280,76813.2M $
NextEra Energy Inc 130,51012.1M $
Pacer Trendpilot US Large Cap 230,81812.1M $
Pacer Funds Trust - Pacer Tren 165,14112M $
Invesco International Developed Dynamic Multifactor ETF 374,08111.8M $
First Trust Exchange-Traded Fund IV 234,20611.7M $
Vanguard Index Funds 63,29711.7M $
Home Depot Inc/The 35,38311.6M $
Caterpillar Inc 16,13411.4M $
Vanguard Total Bond Market ETF 153,42211.3M $
Crowdstrike Holdings Inc 28,67811.2M $
iShares Core U.S. Aggregate Bond ETF 112,58311.2M $
SPDR SERIES TRUST 116,55711M $
Kinder Morgan, Inc. 328,76011M $
Vanguard International Equity Index Funds 203,55511M $
Vanguard High Dividend Yield E 74,23311M $
FT Vest Laddered Buffer ETF 324,15510.9M $
Meta Platforms Inc 18,25010.4M $
iShares Trust 91,31810.3M $
SPDR Gold Shares 23,91810.3M $
iShares MSCI Emerging Markets ETF 172,7669.8M $
Costco Wholesale Corp 9,8419.8M $
VANGUARD SCOTTSDALE FUNDS 104,4349.8M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 125,1679.4M $
ASML Holding NV 7,1189.4M $
Realty Income Corp 152,6009.3M $
First Eagle Overseas Equity ETF 184,4649.3M $
iShares Trust 43,9749.3M $
First Trust Exchange-Traded Fund III 487,6819.3M $
Honeywell International Inc 40,4479.1M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 127,2269.1M $
Charles Schwab Corp/The 96,4689.1M $
Timothy Plan 191,3018.9M $
Invesco S&P 500 Low Volatility 118,2038.6M $
iShares Russell 2000 ETF 34,7098.6M $
Invesco S&P 500 Revenue ETF 74,7988.6M $
Vanguard Total International S 111,3678.6M $
Walmart Inc 67,6928.4M $