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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BUF | 1101 | $104,909 | 2,850 | 0.00 | 2,850 | +Inf | 03-31-2024 | |
| PACER FDS TR | PAC ASSET FLTG | 1102 | $104,632 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1104 | $104,326 | 2,481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
