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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INV GRD CRP BD | 3551 | $3,865 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OLO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -46.15 | 06-30-2024 |
| RIVERNORTH OPPORTUNITIES FD | COM | 3553 | $3,798 | 310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VISTA OUTDOOR INC | COM | 3554 | $3,765 | 100 | 0.00 | 0.00 | -400 | -80.00 | 06-30-2024 |
