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 | WATER RES ETF | 1601 | $41,939 | 630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 1602 | $41,873 | 1,300 | 0.00 | 0.00 | -1,000 | -43.48 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 1603 | $41,865 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOLLAR TREE INC | COM | 1604 | $41,543 | 312 | 0.00 | 0.00 | 10 | 3.31 | 03-31-2024 |
