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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 2051 | $22,602 | 997 | 0.00 | 0.00 | 734 | 279.09 | 03-31-2024 |
| CACTUS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEGG MASON ETF INVT TR | SML CAP QULITY | 2053 | $22,535 | 543 | 0.00 | 0.00 | 185 | 51.68 | 03-31-2024 |
| TRIMBLE INC | COM | 2054 | $22,526 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
