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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 451 | $822,417 | 15,689 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PACER FDS TR | GLOBL CASH ETF | 452 | $816,496 | 24,214 | 0.00 | 0.00 | 2,357 | 10.78 | 06-30-2024 |
| FLEXSHARES TR | QUALT DIVD IDX | 453 | $809,671 | 12,174 | 0.00 | 0.00 | -56 | -0.46 | 06-30-2024 |
| ORTHOPEDIATRICS CORP | COM | 454 | $803,000 | 18,314 | 0.04 | 18,314 | +Inf | 09-30-2020 |
