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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $5,450,818 | 19,531 | 0.00 | 0.00 | -1,414 | -6.75 | 03-31-2024 |
| ADOBE SYSTEMS INCORPORATED | COM | 102 | $5,440,093 | 10,781 | 0.00 | 0.00 | 195 | 1.84 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 103 | $5,414,982 | 96,403 | 0.00 | 0.00 | 7,827 | 8.84 | 03-31-2024 |
| ABBVIE INC | COM | 104 | $5,411,231 | 29,716 | 0.00 | 0.00 | -843 | -2.76 | 03-31-2024 |
