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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE CO | COM | 51 | $10,318,614 | 51,017 | 0.00 | 0.00 | 3,797 | 8.04 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 52 | $10,204,369 | 67,835 | 0.00 | 0.00 | 654 | 0.97 | 06-30-2024 |
| ISHARES TR | US TREAS BD ETF | 53 | $9,791,328 | 433,820 | 0.00 | 0.00 | -2,226 | -0.51 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 54 | $9,780,756 | 329,318 | 0.00 | 0.00 | 19,651 | 6.35 | 06-30-2024 |
