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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 2001 | $23,960 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 2002 | $23,848 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MDU RES GROUP INC | COM | 2003 | $23,843 | 950 | 0.00 | 0.00 | 3 | 0.32 | 06-30-2024 |
| ISHARES INC | MSCI STH KOR ETF | 2004 | $23,792 | 360 | 0.00 | 0.00 | -830 | -69.75 | 06-30-2024 |
