Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 01-26-2024 | 12-31-2023 | 2089 | 2,024,819,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $64,546,970 | 135,140 | 0.00 | 0.00 | -70,730 | -34.36 | 12-31-2023 |
| SPDR S P 500 ETF TR | TR UNIT | 2 | $55,670,333 | 117,124 | 0.00 | 0.00 | -8,263 | -6.59 | 12-31-2023 |
| ISHARES TR | MSCI USA MIN VOL | 3 | $40,472,536 | 518,679 | 0.00 | 0.00 | -7,529 | -1.43 | 12-31-2023 |
| ISHARES TR | CORE S&P TTL STK | 4 | $38,358,556 | 364,521 | 0.00 | 0.00 | -2,664 | -0.73 | 12-31-2023 |
