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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1001 | $139,590 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED ALP | MID CP GR ALPH | 1002 | $138,898 | 1,837 | 0.00 | 0.00 | -45 | -2.39 | 03-31-2024 |
| ISHARES TR | US CONSUM DISCRE | 1003 | $138,201 | 1,686 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 1004 | $137,693 | 3,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
