Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 2121 | 2,183,786,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 901 | $178,797 | 2,286 | 0.00 | 0.00 | 7 | 0.31 | 03-31-2024 |
| NATIONAL BANKSHARES INC VA | COM | 902 | $178,209 | 5,334 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | INTL SEL DIV ETF | 903 | $177,285 | 6,323 | 0.00 | 0.00 | -190 | -2.92 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC | COM | 904 | $176,958 | 4,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
