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 |
|---|---|---|---|---|---|---|---|---|---|
| CSG SYS INTL INC | COM | 1801 | $31,491 | 611 | 0.00 | 0.00 | -20 | -3.17 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1802 | $31,445 | 694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENIUS SPORTS LIMITED | SHARES CL A | 1803 | $31,405 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1804 | $31,215 | 688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
