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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1201 | $84,975 | 1,165 | 0.00 | 0.00 | 39 | 3.46 | 03-31-2024 |
| DIGITALOCEAN HLDGS INC | COM | 1202 | $84,874 | 2,223 | 0.00 | 0.00 | 100 | 4.71 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1203 | $84,709 | 2,305 | 0.00 | 0.00 | -399 | -14.76 | 03-31-2024 |
| ISHARES TR | BROAD USD HIGH | 1204 | $84,549 | 2,311 | 0.00 | 0.00 | -277 | -10.70 | 03-31-2024 |
