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 |
|---|---|---|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LXP INDUSTRIAL TRUST | COM | 1702 | $36,306 | 4,025 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 1703 | $36,180 | 500 | 0.00 | 0.00 | -555 | -52.61 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1704 | $35,914 | 199 | 0.00 | 0.00 | 66 | 49.62 | 03-31-2024 |
