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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 201 | $2,971,554 | 141,705 | 0.00 | 0.00 | 12,324 | 9.53 | 03-31-2024 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 202 | $2,932,679 | 72,645 | 0.00 | 0.00 | 7,333 | 11.23 | 03-31-2024 |
| SPDR SER TR | S&P 400 MDCP GRW | 203 | $2,913,755 | 33,380 | 0.00 | 0.00 | 10,509 | 45.95 | 03-31-2024 |
| ISHARES TR | US CONSM STAPLES | 204 | $2,888,951 | 42,717 | 0.00 | 0.00 | 28,679 | 204.30 | 03-31-2024 |
