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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1051 | $118,768 | 906 | 0.00 | 0.00 | 446 | 96.96 | 03-31-2024 |
| ISHARES TR | USD INV GRDE ETF | 1052 | $118,472 | 2,334 | 0.00 | 0.00 | -132,642 | -98.27 | 03-31-2024 |
| VERICEL CORP | COM | 1053 | $116,525 | 2,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERICAN AIRLS GROUP INC | COM | 1054 | $116,307 | 7,577 | 0.00 | 0.00 | 25 | 0.33 | 03-31-2024 |
