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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP GRW | 251 | $2,287,507 | 27,213 | 0.00 | 0.00 | -6,167 | -18.48 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 252 | $2,282,404 | 98,380 | 0.00 | 0.00 | 9,925 | 11.22 | 06-30-2024 |
| ISHARES TR | CORE DIV GRWTH | 253 | $2,265,337 | 39,322 | 0.00 | 0.00 | 2,975 | 8.18 | 06-30-2024 |
| PACER FDS TR | PACER US SMALL | 254 | $2,258,753 | 51,854 | 0.00 | 0.00 | -2,584 | -4.75 | 06-30-2024 |
