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 EXCHANGE TRADED FD T | DWA ENERGY MNT | 1501 | $48,940 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 1502 | $48,898 | 1,802 | 0.00 | 0.00 | -158 | -8.06 | 03-31-2024 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 1503 | $48,701 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXIS CAP HLDGS LTD | SHS | 1504 | $48,700 | 749 | 0.00 | 0.00 | -136 | -15.37 | 03-31-2024 |
