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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1751 | $33,984 | 557 | 0.00 | 0.00 | -1 | -0.18 | 03-31-2024 |
| EAGLE MATLS INC | COM | 1752 | $33,969 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1753 | $33,953 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOUBLELINE INCOME SOLUTIONS | COM | 1754 | $33,909 | 2,670 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
