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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDUENT INC | COM | 3801 | $2,562 | 786 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRANSDIGM GROUP INC | COM | 3802 | $2,555 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 3803 | $2,552 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPHA METALLURGICAL RESOUR I | COM | 3804 | $2,525 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
