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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 2401 | $14,937 | 902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEWELL BRANDS INC | COM | 2402 | $14,872 | 1,852 | 0.00 | 0.00 | -997 | -34.99 | 03-31-2024 |
| ISHARES TR | 0-5YR INVT GR CP | 2403 | $14,766 | 300 | 0.00 | 0.00 | -145 | -32.58 | 03-31-2024 |
| TANGER FACTORY OUTLET CTRS I | COM | 2404 | $14,765 | 500 | 0.00 | 0.00 | -303 | -37.73 | 03-31-2024 |
