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 |
|---|---|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 4651 | $833 | 97 | 0.00 | 0.00 | 2 | 2.11 | 06-30-2024 |
| PIMCO ETF TR | 15+ YR US TIPS | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 06-30-2024 | |
| PROCORE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 06-30-2024 |
