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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL RETAIL PROPERTIES I | COM | 1351 | $64,795 | 1,521 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 1352 | $64,331 | 644 | 0.00 | 0.00 | -96 | -12.97 | 06-30-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 1353 | $64,145 | 1,352 | 0.00 | 0.00 | -737 | -35.28 | 06-30-2024 |
| OLD REP INTL CORP | COM | 1354 | $63,932 | 2,069 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
