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 EXCHANGE TRADED FD T | S&P500 EQL UTL | 401 | $1,020,578 | 17,587 | 0.00 | 0.00 | -648 | -3.55 | 06-30-2024 |
| UNION PAC CORP | COM | 402 | $1,016,586 | 4,493 | 0.00 | 0.00 | -198 | -4.22 | 06-30-2024 |
| ADVISORSHARES TR | PURE US CANNABIS | 403 | $1,013,768 | 138,304 | 0.00 | 0.00 | -3,200 | -2.26 | 06-30-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | 404 | $1,008,086 | 34,822 | 0.00 | 0.00 | -900 | -2.52 | 06-30-2024 |
