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 |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 1851 | $29,368 | 385 | 0.00 | 0.00 | -27 | -6.55 | 03-31-2024 |
| NATURAL GROCERS BY VITAMIN C | COM | 1852 | $28,880 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1853 | $28,843 | 280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 1854 | $28,843 | 69 | 0.00 | 0.00 | -15 | -17.86 | 03-31-2024 |
