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
601First Trust Exchange-Traded Fund III 8,890422.6K $
602First Trust Exchange-Traded Fund 9,372419K $
603CryoPort Inc 50,000414K $
604Masco Corp 6,856413.9K $
605First Trust Exchange-Traded AlphaDEX Fund 3,191409.2K $
606Toast Inc 15,200403K $
607Avantis International Equity ETF 4,712399.8K $
608iShares J.P. Morgan USD Emerging Markets Bond ETF 4,243398.5K $
609Vanguard Financials ETF 3,298398.5K $
610General Mills, Inc. 10,659396.7K $
611OGE Energy Corp 8,260396.2K $
612Lululemon Athletica Inc 2,570393.5K $
613Prudential Financial, Inc. 3,964387.2K $
614SPDR Series Trust 3,030387K $
615Target Corp 3,191386.8K $
616Independence Realty Trust Inc 25,860385.1K $
617Coinbase Global Inc 2,204384.8K $
618BancFirst Corp 3,522382.1K $
619W R Berkley Corp 5,647374.3K $
620iShares Broad USD High Yield Corporate Bond ETF 10,159374.2K $
621iShares Expanded Tech Sector ETF 3,152373.5K $
622Vanguard S&P 500 Growth ETF 912371.8K $
623TCW Flexible Income ETF 9,427370.2K $
624Omnicom Group Inc 4,896368.7K $
625D-Wave Quantum Inc 25,529368.4K $
626First Trust Exchange-Traded Fund VI 2,468364K $
627Kinsale Capital Group Inc 1,057361.2K $
628Kite Realty Group Trust 14,634359.3K $
629Schwab U.S. Small-Cap ETF 12,201354.8K $
630Vanguard Intermediate-Term Corporate Bond ETF 4,266353K $
631Ishares Inc 4,684352.4K $
632Veeva Systems Inc 2,004352K $
633HSBC Holdings PLC 4,222348.3K $
634Corteva Inc 4,127345.5K $
635First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,106344.5K $
636Goldman Sachs Access Treasury 0-1 Year ETF 3,424343.1K $
637WisdomTree Trust 7,530342.9K $
638Williams-Sonoma Inc 1,872341.4K $
639AAR Corp 3,105339.9K $
640Weyerhaeuser Co 13,798337.1K $
641Twist Bioscience Corp 7,050335K $
642Lam Research Corp 1,563334K $
643First Trust Senior Floating Rate Income Fund II 34,296330.6K $
644Vanguard World Fund 1,454326.4K $
645Select Sector Spdr Trust 2,958322.3K $
646Vanguard International Dividend Appreciation ETF 3,640322K $
647Investar Holding Corp 11,784321.4K $
648Service Corp International/US 3,889320.8K $
649Markel Group Inc 166317.7K $
650Republic Services Inc 1,440315.4K $
651BlackRock Enhanced Large Cap Core Fund Inc 14,793310.9K $
652ONE Gas Inc 3,597309.8K $
653Martin Marietta Materials Inc 526309.6K $
654Yum China Holdings Inc 6,288306.7K $
655Yum! Brands Inc 1,971306.5K $
656Commercial Metals Co 4,969305.2K $
657Select Sector Spdr Trust 3,717304.7K $
658GE HealthCare Technologies Inc 4,278304.5K $
659MasTec Inc 946304.4K $
660Occidental Petroleum Corp 4,673303.7K $
661Halliburton Co 7,695300K $
662T. Rowe Price Growth ETF 7,626299.8K $
663Public Storage 1,104299.1K $
664State Street SPDR Portfolio Intermediate Term Treasury ETF 10,364297K $
665BlackRock ETF Trust II 5,717296.4K $
666Edison International 4,038295.5K $
667First Trust Exchange-Traded AlphaDEX Fund 2,411293.9K $
668iShares ESG Aware MSCI USA ETF 2,076293.6K $
669Southwest Airlines Co 7,813293.5K $
670DTE Energy Co 1,995291.7K $
671Schwab U.S. Large-Cap ETF 11,371291.6K $
672Goldman Sachs Nasdaq-100 Premium Income ETF 5,879290.9K $
673Super Micro Computer Inc 12,739290.1K $
674Aflac Inc 2,642289.8K $
675Amprius Technologies Inc 17,140289K $
676General Motors Co 3,837285.8K $
677FIDELITY COVINGTON TRUST 4,036284K $
678iShares Core 60/40 Balanced Al 4,410283.8K $
679F/m US Treasury 6 Month Bill E 5,664283.4K $
680Vanguard World Fund 1,034281.7K $
681Pimco Dynamic Income Fd 16,436281.2K $
682Invesco Variable Rate Preferred ETF 11,696280.5K $
683VanEck Merk Gold ETF 6,221280.3K $
684First Trust Exchange-Traded Fund VIII 8,600279.8K $
685iShares 5-10 Year Investment Grade Corporate Bond ETF 5,235278.6K $
686ABRDN SILVER ETF TRUST 3,890278.6K $
687Colgate-Palmolive Co 3,248276.9K $
688Cava Group Inc 3,320268.6K $
689Rentokil Initial PLC 8,496267.5K $
690Archrock Inc 7,670266.9K $
691VICI Properties Inc 9,717265.5K $
692Hancock John Tax-Advantaged Dividend Income Fund 10,700265K $
693NVR Inc 40263.6K $
694Invesco Exchange-Traded Fund T 4,831263.5K $
695iShares ESG Optimized MSCI USA ETF 1,993263.3K $
696Invesco Ultra Short Duration E 5,244262.8K $
697PIMCO ETF TR 2,721260.7K $
698Exelon Corp 5,265258.1K $
699Bny Mellon Strategic Muni Bd Fd Inc 42,860257.6K $
700First Solar Inc 1,295255.5K $