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 |
|---|---|---|---|---|---|---|---|---|---|
| PERMIANVILLE RTY TR | TR UNIT | 2401 | $14,815 | 14,245 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RBB FD INC | MOTLEY FOL ETF | 2402 | $14,801 | 275 | 0.00 | 0.00 | -75 | -21.43 | 06-30-2024 |
| ISHARES TR | 0-5YR INVT GR CP | 2403 | $14,775 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EAST WEST BANCORP INC | COM | 2404 | $14,719 | 201 | 0.00 | 201 | +Inf | 06-30-2024 |
