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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | COM | 2801 | $9,000 | 250 | 0.00 | 250 | +Inf | 09-30-2018 | |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 2802 | $8,957 | 225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 2803 | $8,902 | 190 | 0.00 | 0.00 | -500 | -72.46 | 06-30-2024 |
| GLOBAL X FDS | DOW 30 COVERED C | 2804 | $8,840 | 400 | 0.00 | 0.00 | 150 | 60.00 | 06-30-2024 |
