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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FD INC | COM | 2251 | $17,742 | 2,513 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HANCOCK JOHN PFD INCOME FD I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 225 | 22.50 | 12-31-2023 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 2253 | $17,670 | 119 | 0.00 | 0.00 | -4 | -3.25 | 03-31-2024 |
| ISHARES TR | MSCI USA VALUE | 2254 | $17,655 | 163 | 0.00 | 0.00 | -32 | -16.41 | 03-31-2024 |
