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 TR | CR 5 10 YR ETF | 1701 | $36,645 | 860 | 0.00 | 0.00 | -1,080 | -55.67 | 06-30-2024 |
| WHIRLPOOL CORP | COM | 1702 | $36,400 | 356 | 0.00 | 0.00 | 136 | 61.82 | 06-30-2024 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 1703 | $36,386 | 635 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1704 | $36,280 | 626 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
