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 SPECIALIZED FUNDS | DIV APP ETF | 251 | $2,238,476 | 12,258 | 0.00 | 0.00 | -2,120 | -14.74 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | 252 | $2,221,727 | 11,859 | 0.00 | 0.00 | 640 | 5.70 | 03-31-2024 |
| DBX ETF TR | XTRACKERS FTSE | 253 | $2,214,108 | 74,700 | 0.00 | 0.00 | -5,568 | -6.94 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 254 | $2,204,020 | 48,344 | 0.00 | 0.00 | 4,430 | 10.09 | 03-31-2024 |
