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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 2751 | $9,265 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HAGERTY INC | CL A COM | 2752 | $9,150 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR S P REIT INDEX FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOUBLELINE OPPORTUNISTIC CR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
