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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TX ADV GLBL DIV | COM | 3101 | $6,179 | 332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 3102 | $6,174 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK NOVA SCOTIA B C | COM | 3103 | $6,172 | 135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLUOR CORP NEW | COM | 3104 | $6,121 | 141 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
