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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 701 | $308,078 | 2,599 | 0.00 | 0.00 | 56 | 2.20 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 702 | $307,987 | 7,887 | 0.00 | 0.00 | -373 | -4.52 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 703 | $307,550 | 5,119 | 0.00 | 0.00 | -1,907 | -27.14 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 704 | $306,581 | 3,836 | 0.00 | 0.00 | -2,018 | -34.47 | 06-30-2024 |
