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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 351 | $1,286,941 | 34,401 | 0.00 | 0.00 | 2,823 | 8.94 | 06-30-2024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 352 | $1,286,433 | 21,058 | 0.00 | 0.00 | 715 | 3.51 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | 353 | $1,269,665 | 5,483 | 0.00 | 0.00 | 3,262 | 146.87 | 06-30-2024 |
| BK OF AMERICA CORP | COM | 354 | $1,239,837 | 31,175 | 0.00 | 0.00 | -2,058 | -6.19 | 06-30-2024 |
