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 |
|---|---|---|---|---|---|---|---|---|---|
| CHINA JO JO DRUGSTORES INC | COM NEW | 2501 | $13,000 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2019 | |
| SWITCHBACK ENERGY ACQUISTN C | COM CL A | 2502 | $13,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2020 | |
| WISDOMTREE TR | US SMALLCAP FUND | 2503 | $12,961 | 275 | 0.00 | 275 | +Inf | 06-30-2024 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 2504 | $12,906 | 67 | 0.00 | 0.00 | -1 | -1.47 | 06-30-2024 |
