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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $67,061,110 | 127,558 | 0.00 | 0.00 | -7,582 | -5.61 | 03-31-2024 |
| SPDR S P 500 ETF TR | TR UNIT | 2 | $55,774,850 | 106,630 | 0.00 | 0.00 | -10,494 | -8.96 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 3 | $43,596,192 | 521,610 | 0.00 | 0.00 | 2,931 | 0.57 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 4 | $40,493,773 | 351,204 | 0.00 | 0.00 | -13,317 | -3.65 | 03-31-2024 |
