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 |
|---|---|---|---|---|---|---|---|---|---|
| DOXIMITY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SENTINELONE INC | CL A | 2302 | $16,900 | 725 | 0.00 | 0.00 | 500 | 222.22 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 2303 | $16,848 | 68 | 0.00 | 0.00 | 39 | 134.48 | 03-31-2024 |
| SOUTHWEST GAS HLDGS INC | COM | 2304 | $16,762 | 220 | 0.00 | 0.00 | 2 | 0.92 | 03-31-2024 |
