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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 1651 | $39,249 | 233 | 0.00 | 0.00 | 158 | 210.67 | 03-31-2024 |
| ALPS ETF TR | ALERIAN MLP | 1652 | $39,155 | 825 | 0.00 | 0.00 | -61 | -6.88 | 03-31-2024 |
| TEXTRON INC | COM | 1653 | $38,852 | 405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
