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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | JAPN HEDGE EQT | 101 | $5,534,047 | 49,052 | 0.00 | 0.00 | -197 | -0.40 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 102 | $5,418,824 | 131,397 | 0.00 | 0.00 | -32,518 | -19.84 | 06-30-2024 |
| FISERV INC | COM | 103 | $5,388,973 | 36,158 | 0.00 | 0.00 | -1,803 | -4.75 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 104 | $5,283,033 | 99,774 | 0.00 | 0.00 | 6,182 | 6.61 | 06-30-2024 |
