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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 951 | $159,801 | 5,057 | 0.00 | 0.00 | 4,857 | 2428.50 | 06-30-2024 |
| CORNING INC | COM | 952 | $159,769 | 4,112 | 0.00 | 0.00 | -200 | -4.64 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 953 | $158,550 | 2,446 | 0.00 | 0.00 | -325 | -11.73 | 06-30-2024 |
| ISHARES TR | MSCI KLD400 SOC | 954 | $158,267 | 1,524 | 0.00 | 0.00 | -200 | -11.60 | 06-30-2024 |
