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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 651 | $376,160 | 3,536 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLOCK INC | CL A | 652 | $372,623 | 5,778 | 0.00 | 0.00 | -67 | -1.15 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 653 | $367,318 | 1,235 | 0.00 | 0.00 | -1 | -0.08 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 654 | $366,142 | 3,503 | 0.00 | 0.00 | -350 | -9.08 | 06-30-2024 |
