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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 1251 | $78,183 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REGIONS FINANCIAL CORP NEW | COM | 1252 | $77,974 | 3,706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERCULES CAPITAL INC | COM | 1253 | $77,582 | 4,205 | 0.00 | 0.00 | -300 | -6.66 | 03-31-2024 |
| SPIRE INC | COM | 1254 | $77,449 | 1,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
