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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 2751 | $9,802 | 114 | 0.00 | 0.00 | 100 | 714.29 | 06-30-2024 |
| CANADIAN NAT RES LTD | COM | 2752 | $9,754 | 274 | 0.00 | 0.00 | 137 | 100.00 | 06-30-2024 |
| ISHARES TR | GLOB HLTHCRE ETF | 2753 | $9,748 | 105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MSCI INTL MOMENT | 2754 | $9,673 | 250 | 0.00 | 0.00 | -1,500 | -85.71 | 06-30-2024 |
