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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN SML ETF | 3201 | $5,654 | 85 | 0.00 | 0.00 | -38 | -30.89 | 06-30-2024 |
| APTARGROUP INC | COM | 3202 | $5,632 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| FMC CORP | COM NEW | 3203 | $5,632 | 98 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | USD INV GRDE ETF | 3204 | $5,598 | 112 | 0.00 | 0.00 | -2,222 | -95.20 | 06-30-2024 |
