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 |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2301 | $16,303 | 1,838 | 0.00 | 0.00 | 218 | 13.46 | 06-30-2024 |
| FRANKLIN ETF TR | LIBERTY SHRT ETF | 2302 | $16,213 | 180 | 0.00 | 0.00 | -29 | -13.88 | 06-30-2024 |
| APTIV PLC | SHS | 2303 | $16,197 | 230 | 0.00 | 0.00 | -7 | -2.95 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 2304 | $16,176 | 270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
