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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 2851 | $8,518 | 280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AGNICO EAGLE MINES LTD | COM | 2852 | $8,502 | 130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPS ETF TR | INTL SEC DV DOG | 2853 | $8,488 | 286 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALEXANDER BALDWIN INC NEW | COM | 2854 | $8,480 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
