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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 1301 | $71,814 | 730 | 0.00 | 0.00 | -25 | -3.31 | 06-30-2024 |
| PACER FDS TR | DEVELOPED MRKT | 1302 | $71,710 | 2,362 | 0.00 | 0.00 | 917 | 63.46 | 06-30-2024 |
| VANECK ETF TRUST | VANECK VIETNAM | 1303 | $71,681 | 5,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK GLOBAL FLOATING RA | COM | 1304 | $71,303 | 5,588 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
