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.

RankCountryLinesValueShare
1US1,8383.7B $99.38 %
2NL39.4M $0.25 %
3TW16.1M $0.16 %
4GB163.9M $0.11 %
5IN21M $0.03 %
6IL21M $0.03 %
7FR1746.9K $0.02 %
8DK1195.3K $0.01 %
9BR3192.2K $0.01 %
10JP488.8K $0.00 %
11MX281.7K $0.00 %
12AU261K $0.00 %

Positions

RankCompanySharesValueWeight
901Vanguard Scottsdale Funds 1,932115K $
902SPDR Gold MiniShares Trust 1,235114.5K $
903BondBloxx ETF Trust 2,231112.3K $
904T. Rowe Price Capital Appreciation Equity ETF 3,155112.3K $
905SELECT SECTOR SPDR TRUST (THE) 1,007111.6K $
906Alcoa Corp 1,681111.5K $
907Innovator U.S. Equity Power Bu 2,422111.3K $
908SoFi Technologies Inc 6,994111.1K $
909First Trust Exchange-Traded Fund VIII 2,284110.8K $
910Paycom Software Inc 895108.8K $
911First Trust Exchange-Traded Fund VIII 2,150108.4K $
912First Trust Exchange-Traded Fund 530106.4K $
913Xylem Inc/NY 886105.9K $
914Broadridge Financial Solutions Inc 646105K $
915Qorvo Inc 1,336103.4K $
916ALPS ETF Trust 1,953102.8K $
917Avantis US Large Cap Value ETF 1,275102.8K $
918Vanguard Scottsdale Funds 1,755102.8K $
919Alliant Energy Corp 1,429102.5K $
920Invesco Actively Managed Exchange-Traded Fund Trust 2,185102.3K $
921iShares Trust 1,575102K $
922QCR Holdings Inc 1,193101.9K $
923Avantis Core Fixed Income ETF 2,453101.9K $
924First Trust Nasdaq Oil & Gas ETF 2,640101.9K $
925Gabelli Dividend & Income Trust 3,779101.8K $
926AutoZone Inc 30101.3K $
927Fidelity Total Bond ETF 2,219101.2K $
928Avantis Emerging Markets Equity ETF 1,251100.8K $
929Smith & Nephew PLC 3,159100.4K $
930Delta Air Lines Inc 1,508100.3K $
931Invesco DB Precious Metals Fun 90599.6K $
932ISHARES TRUST 1,09899.4K $
933Invesco Russell 1000 Dynamic Multifactor ETF 1,64598.9K $
934MKS Inc 43098.8K $
935iShares MSCI Canada ETF 1,80098.6K $
936Wendy's Co/The 14,10098K $
937Kraft Heinz Co/The 4,31397K $
938First Trust Exchange-Traded Fund VIII 2,45096.6K $
939Coupang Inc 5,10096.3K $
940Franklin Templeton ETF Trust 3,52795.9K $
941DR Horton Inc 69795.7K $
942Lamb Weston Holdings Inc 2,24494.8K $
943First Trust Exchange-Traded Fund VIII 2,83094.7K $
944Sony Group Corp 4,57394.7K $
945WisdomTree Trust 1,90294.5K $
946McCormick & Co Inc/MD 1,86894.2K $
947Principal Financial Group Inc 1,04293.9K $
948Arista Networks Inc 76493.8K $
949Suburban Propane Partners LP 4,75093.5K $
950Vanguard World Fund 29792.7K $
951iShares U.S. Equity Factor ETF 1,38591.4K $
952Orchid Island Capital Inc 13,00091.4K $
953International Paper Co 2,55491.2K $
954SSgA Active Trust 2,30190.8K $
955HCM Defender 100 Index ETF 1,30090.8K $
956J P Morgan Exchange Traded Fund Trust 1,97390.4K $
957Gorman-Rupp Co/The 1,43289K $
958DraftKings Inc 4,07788.1K $
959ISHARES U S ETF TR 1,72287.5K $
960MGE Energy Inc 1,12887.2K $
961GLOBAL X FUNDS 4,71786.8K $
962Franklin Resources Inc 3,67186.7K $
963Trade Desk Inc/The 3,82086.7K $
964Ball Corp 1,46386.5K $
965CarMax Inc 2,07786.4K $
966Dimensional Inflation-Protecte 2,07086.4K $
967United States Antimony Corp 9,89286.4K $
968Atmos Energy Corp 46786.3K $
969Ulta Beauty Inc 16586.2K $
970T Rowe Price Group Inc 94585.2K $
971Fidelity Covington Trust 2,36284.9K $
972Cinemark Holdings Inc 2,95084.1K $
973iShares Trust 1,75084K $
974Global X Emerging Markets Bond ETF 3,55183.2K $
975JPMorgan Limited Duration Bond ETF 1,59483.2K $
976Franklin Universal Trust 10,34082.8K $
977Paylocity Holding Corp 76382.4K $
978VanEck Short High Yield Muni ETF 3,62182.1K $
979Everpure Inc 1,38281.6K $
980Rithm Capital Corp 8,60281.5K $
981Invesco S&P 500 Equal Weight C 2,75081.1K $
982Zillow Group Inc 1,95580.9K $
983ISHARES TRUST 1,01080.9K $
984City Holding Co 67680.8K $
985BLACKROCK VA MUN BD TR 7,69679.7K $
986Oshkosh Corp 54179.6K $
987Invesco BulletShares 2033 Corp 3,75579.4K $
988Northwest Natural Holding Co 1,49279.4K $
989Plains All American Pipeline L 3,55079.3K $
990Constellation Brands Inc 52879.2K $
991PIMCO FUNDS 1,59878.9K $
992Genuine Parts Co 74378.6K $
993American Airlines Group Inc 7,27078.1K $
994PIMCO Income Strategy Fund II 11,30077.9K $
995Celanese Corp 1,18177.7K $
996ALLIANCEBERNSTEIN HOLDING LP 2,07177.6K $
997Compass Diversified Holdings 9,83077.3K $
998BlackRock ETF Trust 1,32777.2K $
999America Movil SAB de CV 3,00576.6K $
1,000Docusign Inc 1,61576.6K $