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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | CLEAN ENERGY | 3051 | $6,899 | 245 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 3052 | $6,898 | 250 | 0.00 | 0.00 | -1,743 | -87.46 | 06-30-2024 |
| HEALTHEQUITY INC | COM | 3053 | $6,896 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 36.11 | 06-30-2024 |
