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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | MATERIALS ETF | 2451 | $13,901 | 68 | 0.00 | 0.00 | 1 | 1.49 | 03-31-2024 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 2452 | $13,870 | 760 | 0.00 | 0.00 | -1,300 | -63.11 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 2453 | $13,869 | 414 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 2454 | $13,851 | 285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
