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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 901 | $183,646 | 1,555 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMMERCIAL METALS CO | COM | 902 | $183,272 | 3,333 | 0.00 | 0.00 | 7 | 0.21 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 903 | $182,874 | 4,160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CIENA CORP | COM NEW | 904 | $182,602 | 3,790 | 0.00 | 0.00 | -15 | -0.39 | 06-30-2024 |
