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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN INCOME FD | COM | 1551 | $45,896 | 7,779 | 0.00 | 0.00 | 3,300 | 73.68 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1552 | $45,819 | 1,103 | 0.00 | 0.00 | 384 | 53.41 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 1553 | $45,469 | 2,204 | 0.00 | 0.00 | 347 | 18.69 | 06-30-2024 |
| EATON VANCE ENHANCED EQUITY | COM | 1554 | $45,388 | 2,336 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
