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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 551 | $533,589 | 8,098 | 0.00 | 0.00 | -30 | -0.37 | 06-30-2024 |
| ISHARES TR | IBONDS 25 TRM TS | 552 | $532,926 | 22,951 | 0.00 | 0.00 | -866 | -3.64 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 553 | $532,375 | 13,103 | 0.00 | 0.00 | -881 | -6.30 | 06-30-2024 |
| FIRST MAJESTIC SILVER CORP | COM | 554 | $532,368 | 89,927 | 0.00 | 0.00 | 11,600 | 14.81 | 06-30-2024 |
