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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 1151 | $98,023 | 1,633 | 0.00 | 0.00 | 273 | 20.07 | 06-30-2024 |
| HCA HEALTHCARE INC | COM | 1152 | $97,348 | 303 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CINTAS CORP | COM | 1153 | $97,336 | 139 | 0.00 | 0.00 | 7 | 5.30 | 06-30-2024 |
| CION INVT CORP | COM | 1154 | $97,202 | 8,020 | 0.00 | 0.00 | -1,617 | -16.78 | 06-30-2024 |
