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
1,401KB Home 35018.1K $
1,402Invesco National AMT-Free Municipal Bond ETF 78618.1K $
1,403Ondas Inc 1,98718K $
1,404ALLIANZIM US EQ BUFFER20 DEC 53617.9K $
1,405Embraer SA 30017.8K $
1,406First Trust Exchange-Traded Fund VIII 34217.7K $
1,407Charter Communications, Inc. 8217.7K $
1,408Tradeweb Markets Inc 14917.6K $
1,409iShares ESG Aware MSCI USA Small-Cap ETF 37317.5K $
1,410Nextdoor Holdings Inc 12,40017.4K $
1,411Avantis International Small Cap Value ETF 17417.3K $
1,412Simpson Manufacturing Co Inc 10017.2K $
1,413Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 85517.2K $
1,414ALLIANZIM US 6M BF10 MAR-SEP 54817.1K $
1,415DBX ETF Trust 28517.1K $
1,416First Trust Exchange-Traded Fund VIII 66217K $
1,417First Trust Exchange-Traded Fund VIII 45817K $
1,418Tanger Inc 50017K $
1,419FMC Corp 98617K $
1,420Proficient Auto Logistics Inc 2,50017K $
1,421AES Corp/The 1,19916.9K $
1,422Innovator U.S. Equity Buffer E 32016.8K $
1,423Trinity Industries Inc 52016.7K $
1,424Trump Media & Technology Group Corp 1,79616.7K $
1,425Pebblebrook Hotel Trust 1,31616.6K $
1,426Simplify Exchange Traded Funds 78516.6K $
1,427Hexcel Corp 20416.5K $
1,428Arcosa Inc 15516.5K $
1,429Invesco DB Commodity Index Tracking Fund 56816.4K $
1,430Invesco China Technology ETF 35716.4K $
1,431Xenia Hotels & Resorts Inc 1,10616.4K $
1,432Capital Group International Focus Equity ETF 54816.2K $
1,433Plug Power Inc 7,13116.1K $
1,434Putnam Municipal Opportunities Trust 1,56316.1K $
1,435VF Corp 94016K $
1,436SUNOCO LP 24515.9K $
1,437Conagra Brands Inc 98615.5K $
1,438elf Beauty Inc 25515.5K $
1,439Kontoor Brands Inc 21815.3K $
1,440First Trust Exchange-Traded Fund VIII 34515.3K $
1,441ALLIANZIM US EQ BUFFER20 SEP 48215.2K $
1,442ALLIANZIM US EQ BUFFER20 JUL 39215.2K $
1,443SKYX Platforms Corp 13,50015.1K $
1,444TRP FLOATING RATE ETF 30015.1K $
1,445ROBLOX Corp 26715.1K $
1,446ProShares DJ Brookfield Global Infrastructure ETF 25015K $
1,447QuantumScape Corp 2,33014.9K $
1,448Atkore Inc 25214.8K $
1,449Ellington Financial Inc 1,25014.8K $
1,450First Trust Exchange-Traded Fund VIII 40014.8K $
1,451First Trust Exchange-Traded Fund VIII 35014.7K $
1,452Pacer Trendpilot International 45014.6K $
1,453Virtus ETF Trust II 62914.5K $
1,454Owens Corning 13314.4K $
1,455Builders FirstSource Inc 17514.4K $
1,456Equifax Inc 8014.4K $
1,457Vita Coco Co Inc/The 30014.4K $
1,458Voya Global Advantage and Premium Opportunity Fund 1,50014.3K $
1,459Zeta Global Holdings Corp 90014.3K $
1,460First Trust WCM International Equity ETF 85014.3K $
1,461Expeditors International of Washington Inc 9914.2K $
1,462Hasbro Inc 15014K $
1,463Corpay Inc 4814K $
1,464Kosmos Energy Ltd 5,00013.9K $
1,465Ingevity Corp 19513.9K $
1,466Ishares Inc 50013.9K $
1,467Sonida Senior Living Inc 42913.8K $
1,468Dimensional ETF Trust 58313.8K $
1,469Science Applications International Corp 14413.7K $
1,470USCF ETF TRUST 50013.6K $
1,471CBRE Group Inc 9913.4K $
1,472iShares Trust 19413.3K $
1,473Universal Health Services Inc 7413.2K $
1,474Putnam Managed Municipal Income Trust 2,14413.2K $
1,475GEO Group Inc/The 78213.1K $
1,476IonQ Inc 45013K $
1,477Penske Automotive Group Inc 8612.9K $
1,478Vericel Corp 39712.8K $
1,479DXC Technology Co 1,01512.8K $
1,480Boston Scientific Corp 20112.6K $
1,481Dyne Therapeutics Inc 69112.5K $
1,482FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 14412.5K $
1,483Fidelity Covington Trust 34512.5K $
1,484Portillo's Inc 2,35012.4K $
1,485StoneX Group Inc 15412.4K $
1,486Belden Inc 10712.3K $
1,487Nuveen Select Tax-Free Income Portfolio 85512.3K $
1,488KKR Real Estate Finance Trust Inc 2,00012.2K $
1,489Align Technology Inc 7112.2K $
1,490Watts Water Technologies Inc 4212.1K $
1,491New Mountain Finance Corp 1,55312.1K $
1,492LMP Capital & Income Fund Inc. 80011.9K $
1,493Alps International Sector Dividend Dogs Etf 28611.9K $
1,494Amplify ETF Trust 40011.9K $
1,495Cboe Global Markets Inc 4211.8K $
1,496FNB Corp/PA 70311.8K $
1,497Calamos Long/Short Equity & Dy 86411.7K $
1,498Gen Digital Inc 62111.7K $
1,499American Century Diversified Corporate Bond ETF 25011.7K $
1,500Baxter International Inc 68411.5K $