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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL EASTERN EUROPE FD | COM | 3501 | $4,000 | 200 | 0.00 | 200 | +Inf | 03-31-2017 | |
| AVEO PHARMACEUTICALS INC | COM NEW | 3502 | $4,000 | 800 | 0.00 | 800 | +Inf | 09-30-2020 | |
| SILVERCORP METALS INC | COM | 3503 | $3,965 | 1,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 3504 | $3,957 | 97 | 0.00 | 0.00 | -4 | -3.96 | 06-30-2024 |
