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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 601 | $444,768 | 16,274 | 0.00 | 0.00 | -1,699 | -9.45 | 06-30-2024 |
| REALTY INCOME CORP | COM | 602 | $444,535 | 8,416 | 0.00 | 0.00 | 612 | 7.84 | 06-30-2024 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 603 | $443,896 | 9,187 | 0.00 | 0.00 | 509 | 5.87 | 06-30-2024 |
| CARNIVAL CORP | COMMON STOCK | 604 | $443,533 | 23,693 | 0.00 | 0.00 | -1,713 | -6.74 | 06-30-2024 |
