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 | S&P 100 ETF | 2351 | $15,364 | 58 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 2352 | $15,360 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ETSY INC | COM | 2353 | $15,335 | 260 | 0.00 | 0.00 | -12 | -4.41 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 2354 | $15,333 | 244 | 0.00 | 244 | +Inf | 06-30-2024 |
