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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | SHT VIX ST TRM | 1751 | $34,000 | 1,148 | 0.00 | 1,148 | +Inf | 03-31-2020 | |
| PROSHARES TR | PSHS ULTRA UTIL | 1752 | $34,000 | 764 | 0.00 | 764 | +Inf | 03-31-2020 | |
| EAGLE MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 1754 | $33,926 | 3,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
