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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1601 | $42,048 | 1,862 | 0.00 | 0.00 | 12 | 0.65 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1602 | $41,862 | 737 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 1603 | $41,847 | 1,885 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNUM GROUP | COM | 1604 | $41,824 | 818 | 0.00 | 0.00 | 203 | 33.01 | 06-30-2024 |
