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 |
|---|---|---|---|---|---|---|---|---|---|
| RESONANT INC | COM | 1901 | $27,000 | 4,927 | 0.00 | 4,927 | +Inf | 06-30-2018 | |
| PROSHARES TR | ONLINE RTL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -525 | -41.24 | 03-31-2024 |
| CAMPBELL SOUP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RIO TINTO PLC | SPONSORED ADR | 1904 | $26,452 | 415 | 0.00 | 0.00 | 148 | 55.43 | 03-31-2024 |
