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 TR | RUS TOP 200 ETF | 751 | $270,445 | 2,019 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P TRANSN ETF | 752 | $269,720 | 3,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 753 | $269,188 | 5,272 | 0.00 | 0.00 | -278 | -5.01 | 06-30-2024 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 754 | $268,846 | 4,432 | 0.00 | 0.00 | -4,992 | -52.97 | 06-30-2024 |
