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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1251 | $79,370 | 1,942 | 0.00 | 0.00 | 47 | 2.48 | 06-30-2024 |
| KELLOGG CO | COM | 1252 | $79,352 | 1,376 | 0.00 | 0.00 | -32 | -2.27 | 06-30-2024 |
| ISHARES TR | SP SMCP600VL ETF | 1253 | $78,789 | 810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 1254 | $78,280 | 3,159 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
