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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 151 | $4,125,307 | 34,096 | 0.00 | 0.00 | 248 | 0.73 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 152 | $4,056,775 | 19,765 | 0.00 | 0.00 | 372 | 1.92 | 03-31-2024 |
| ALIGN TECHNOLOGY INC | COM | 153 | $4,012,757 | 12,237 | 0.00 | 0.00 | 152 | 1.26 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 154 | $4,002,488 | 90,146 | 0.00 | 0.00 | 422 | 0.47 | 03-31-2024 |
