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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI NETHERL ETF | 1401 | $58,669 | 1,168 | 0.00 | 0.00 | 300 | 34.56 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 1402 | $58,669 | 1,162 | 0.00 | 0.00 | -198 | -14.56 | 06-30-2024 |
| PACER FDS TR | TRENDPILOT US BD | 1403 | $58,407 | 2,906 | 0.00 | 0.00 | -743 | -20.36 | 06-30-2024 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 1404 | $58,000 | 2,799 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2020 |
