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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 301 | $1,689,287 | 28,024 | 0.00 | 0.00 | 22,749 | 431.26 | 06-30-2024 |
| BAIDU INC | SPON ADR REP A | 302 | $1,688,868 | 19,529 | 0.00 | 0.00 | 17,307 | 778.89 | 06-30-2024 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 303 | $1,684,628 | 60,971 | 0.00 | 0.00 | 3,155 | 5.46 | 06-30-2024 |
| ISHARES TR | MSCI INDIA ETF | 304 | $1,683,162 | 30,175 | 0.00 | 0.00 | 2,013 | 7.15 | 06-30-2024 |
