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 |
|---|---|---|---|---|---|---|---|---|---|
| USCF ETF TR | SUMMERHAVEN K1 | 2201 | $18,930 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNIVERSAL CORP VA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.25 | 12-31-2023 |
| APTIV PLC | SHS | 2203 | $18,877 | 237 | 0.00 | 0.00 | 7 | 3.04 | 03-31-2024 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 2204 | $18,876 | 775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
