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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 2601 | $11,207 | 43 | 0.00 | 0.00 | 4 | 10.26 | 03-31-2024 |
| WISDOMTREE TR | US S CAP QTY DIV | 2602 | $11,169 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ING GROEP N V | SPONSORED ADR | 2603 | $11,164 | 677 | 0.00 | 0.00 | -496 | -42.28 | 03-31-2024 |
| ISHARES TR | AGGRES ALLOC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
