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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | 1901 | $27,216 | 2,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RESONANT INC | COM | 1902 | $27,000 | 4,927 | 0.00 | 4,927 | +Inf | 06-30-2018 | |
| ISHARES TR | US INFRASTRUC | 1903 | $26,984 | 641 | 0.00 | 0.00 | 166 | 34.95 | 06-30-2024 |
| EATON VANCE ENHANCED EQUITY | COM | 1904 | $26,593 | 1,221 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
