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 | US AER DEF ETF | 201 | $2,963,380 | 22,441 | 0.00 | 0.00 | -1,108 | -4.71 | 06-30-2024 |
| SPDR SER TR | MSCI USA STRTGIC | 202 | $2,917,593 | 19,787 | 0.00 | 0.00 | -9,839 | -33.21 | 06-30-2024 |
| SPDR SER TR | S&P 400 MDCP VAL | 203 | $2,916,423 | 39,984 | 0.00 | 0.00 | 2,604 | 6.97 | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 204 | $2,913,421 | 18,274 | 0.00 | 0.00 | -509 | -2.71 | 06-30-2024 |
