Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 07-23-2024 | 06-30-2024 | 2053 | 2,252,508,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S P 500 ETF TR | TR UNIT | 1 | $87,626,674 | 161,013 | 0.00 | 0.00 | 54,383 | 51.00 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $76,565,623 | 139,915 | 0.00 | 0.00 | 12,357 | 9.69 | 06-30-2024 |
| ISHARES TR | MSCI USA MIN VOL | 3 | $45,833,982 | 545,903 | 0.00 | 0.00 | 24,293 | 4.66 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 4 | $43,416,356 | 365,519 | 0.00 | 0.00 | 14,315 | 4.08 | 06-30-2024 |
