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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 1651 | $39,923 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS 24-Dec ETF | 1652 | $39,806 | 1,584 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STAG INDL INC | COM | 1653 | $39,666 | 1,100 | 0.00 | 0.00 | -31 | -2.74 | 06-30-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 1654 | $39,432 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
