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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 3401 | $4,375 | 73 | 0.00 | 0.00 | -610 | -89.31 | 06-30-2024 |
| WISDOMTREE TR | CLOUD COMPUTNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COGNEX CORP | COM | 3403 | $4,349 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 3404 | $4,344 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
