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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 2251 | $17,884 | 391 | 0.00 | 0.00 | -134 | -25.52 | 06-30-2024 |
| WISDOMTREE TR | US EFFICIENT COR | 2252 | $17,838 | 406 | 0.00 | 0.00 | 1 | 0.25 | 06-30-2024 |
| DOMINOS PIZZA INC | COM | 2253 | $17,555 | 34 | 0.00 | 0.00 | 12 | 54.55 | 06-30-2024 |
| WILLDAN GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
