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 |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | 851 | $208,988 | 1,801 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 852 | $208,940 | 2,591 | 0.00 | 0.00 | 123 | 4.98 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 853 | $206,955 | 7,875 | 0.00 | 0.00 | 1,225 | 18.42 | 06-30-2024 |
| WISDOMTREE TR | US SMALLCAP DIVD | 854 | $204,562 | 6,567 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
