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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 151 | $3,786,820 | 40,886 | 0.00 | 0.00 | 12,134 | 42.20 | 06-30-2024 |
| ULTA BEAUTY INC | COM | 152 | $3,781,132 | 9,799 | 0.00 | 0.00 | 202 | 2.10 | 06-30-2024 |
| BOOKING HOLDINGS INC | COM | 153 | $3,751,789 | 947 | 0.00 | 0.00 | 52 | 5.81 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 154 | $3,741,610 | 78,887 | 0.00 | 0.00 | 6,673 | 9.24 | 06-30-2024 |
