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
1,501TrueShares Quarterly Bear Hedg 47611.5K $
1,502Lincoln National Corp 32311.5K $
1,503First Financial Bancorp 41011.4K $
1,504Amphenol Corp 9011.4K $
1,505Seaboard Corp 211.3K $
1,506Oaktree Specialty Lending Corp 1,00011.3K $
1,507Ishares Inc 25011.3K $
1,508BlackRock Energy & Resources Trust 65011.3K $
1,509Harmony Gold Mining Co Ltd 73011.2K $
1,510Banco Santander SA 99311.2K $
1,511ALLIANZIM US BF15 UNCAP DEC 41311K $
1,512Watsco Inc 3010.9K $
1,513Knife River Corp 13310.9K $
1,514Innovative Industrial Properties Inc 21510.8K $
1,515MFS Multimkt In Tr 2,30810.7K $
1,516Allspring Multi-Sector Income Fund 1,17210.6K $
1,517Hagerty Inc 1,00010.5K $
1,518Rayonier Inc 50910.5K $
1,519PVH Corp 15010.5K $
1,520EVgo Inc 5,95010.2K $
1,521National Storage Affiliates Trust 27010.2K $
1,522Duff & Phelps Utility & Infrastructure Fund Inc. 70010.1K $
1,523Fidelity Enhanced Large Cap Growth ETF 26910.1K $
1,524Prosperity Bancshares Inc 15010.1K $
1,525Blackrock Core Bond Trust 1,09410K $
1,526American Battery Technology Co 3,58010K $
1,527Lincoln Electric Holdings Inc 4010K $
1,528Franklin Templeton ETF Trust 4619.9K $
1,529BXP Inc 1909.9K $
1,530State Street SPDR Dow Jones Global Real Estate ETF 2159.8K $
1,531Alkami Technology Inc 6229.7K $
1,532Regional Management Corp 3009.7K $
1,533Lennar Corp 1149.6K $
1,534Graham Holdings Co 99.5K $
1,535First Citizens BancShares Inc/NC 59.4K $
1,536Royce Small Cap Trust Inc 5659.4K $
1,537SentinelOne Inc 7259.3K $
1,538Amkor Technology Inc 2069.3K $
1,539NCR Voyix Corp 1,4449.1K $
1,540Dynex Capital Inc 7159.1K $
1,541Capricor Therapeutics Inc 3009.1K $
1,542BorgWarner Inc 1689.1K $
1,543Teleflex Inc 769.1K $
1,544CMS Energy Corp 1179.1K $
1,545Honda Motor Co Ltd 3739.1K $
1,546Invesco AAA CLO Floating Rate Note ETF 3539K $
1,547Schwab Short-Term U.S. Treasury ETF 3709K $
1,548CNX Resources Corp 2308.9K $
1,549Affiliated Managers Group Inc 328.9K $
1,550Highwoods Properties Inc 4068.7K $
1,551Artisan Partners Asset Management Inc 2388.7K $
1,552Rambus Inc 1008.6K $
1,553Delcath Systems Inc 9238.6K $
1,554Permian Resources Corp 4008.5K $
1,555INVESCO VAN KAMPEN MUN OPPORTUNITY TR 8858.4K $
1,556Janus Henderson Mortgage-Backed Securities ETF 1868.4K $
1,557ProShares Ultra Financials 1148.4K $
1,558Ryder System Inc 418.4K $
1,559Great Southern Bancorp Inc 1328.3K $
1,560iShares Residential and Multisector Real Estate ETF 1008.3K $
1,561MiMedx Group Inc 2,1008.3K $
1,562DigitalBridge Group Inc 5378.3K $
1,563Voya Global Equity Dividend and Premium Opportunity Fund 1,4508.3K $
1,564Park Hotels & Resorts Inc 7818.2K $
1,565Novavax Inc 9848K $
1,566Fox Corp 1378K $
1,567Vodafone Group PLC 5257.9K $
1,568First Trust Exchange-Traded Fund VIII 2507.9K $
1,569Fox Factory Holding Corp 4757.8K $
1,570Globus Medical Inc 907.8K $
1,571Blackrock Res & Commdities Strgy Tr 6427.7K $
1,572First Bancorp/Southern Pines NC 1377.7K $
1,573Primo Brands Corp 4057.6K $
1,574Schwab US TIPS ETF 2867.6K $
1,575Worthington Steel Inc 2507.6K $
1,576Virtus Total Return Fund Inc 1,1457.6K $
1,577Plains GP Holdings LP 3127.6K $
1,578Illumina Inc 617.5K $
1,579Etsy Inc 1507.5K $
1,580Distillate Small/Mid Cash Flow ETF 2007.5K $
1,581APA Corp 1767.5K $
1,582Hawaiian Electric Industries Inc 5007.4K $
1,583Moderna Inc 1467.4K $
1,584Spinnaker ETF Series 1827.4K $
1,585BLACKROCK MUNIHOLDINGS FD INC 6547.4K $
1,586Dick's Sporting Goods Inc 377.3K $
1,587Cerus Corp 4,0007.3K $
1,588iShares Convertible Bond ETF 707.1K $
1,589Haleon PLC 7057.1K $
1,590Callaway Golf Co 5087.1K $
1,591IDEX Corp 377K $
1,592Hycroft Mining Holding Corp 2007K $
1,593American Century Multisector Income ETF 1607K $
1,594loanDepot Inc 4,9157K $
1,595Strategic Education Inc 847K $
1,596Centrus Energy Corp 406.9K $
1,597abrdn Total Dynamic Dividend F 7506.9K $
1,598Universal Display Corp 756.9K $
1,599Optical Cable Corp 8286.8K $
1,600Blue Bird Corp 1206.8K $