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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 1301 | $70,883 | 1,974 | 0.00 | 0.00 | -233 | -10.56 | 03-31-2024 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1302 | $70,858 | 2,495 | 0.00 | 0.00 | -253 | -9.21 | 03-31-2024 |
| PACER FDS TR | CASH COWS ETF | 1303 | $70,722 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 1304 | $70,603 | 4,337 | 0.00 | 0.00 | -1,134 | -20.73 | 03-31-2024 |
