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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 2201 | $18,984 | 52 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 2202 | $18,856 | 775 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANCORP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 2204 | $18,755 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
