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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 2601 | $11,434 | 45 | 0.00 | 0.00 | 25 | 125.00 | 06-30-2024 |
| XEROX HOLDINGS CORP | COM NEW | 2602 | $11,434 | 984 | 0.00 | 0.00 | 1 | 0.10 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2603 | $11,385 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WERNER ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
