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 EXCH TRADED FD TR II | KBW HIG DV YLD | 3851 | $2,076 | 138 | 0.00 | 0.00 | -134 | -49.26 | 06-30-2024 |
| ISHARES TR | MSCI ACWI EX US | 3852 | $2,072 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUNPOWER CORP | COM | 3853 | $2,072 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3854 | $2,070 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
