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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 1001 | $141,297 | 6,322 | 0.00 | 0.00 | 390 | 6.57 | 06-30-2024 |
| BANCFIRST CORP | COM | 1002 | $139,794 | 1,594 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 1003 | $139,768 | 1,468 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 1004 | $139,688 | 1,346 | 0.00 | 0.00 | 53 | 4.10 | 06-30-2024 |
