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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P OILGAS EXP | 1151 | $95,282 | 615 | 0.00 | 0.00 | -5,820 | -90.44 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1152 | $94,980 | 3,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1153 | $94,926 | 1,585 | 0.00 | 1,585 | +Inf | 03-31-2024 | |
| ISHARES TR | GRWT ALLOCAT ETF | 1154 | $94,249 | 1,693 | 0.00 | 0.00 | 130 | 8.32 | 03-31-2024 |
