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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | COM | 2801 | $9,000 | 250 | 0.00 | 250 | +Inf | 09-30-2018 | |
| BNY MELLON ETF TRUST | SUSTAINABLE INTL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NINE ENERGY SERVICE INC | COM | 2803 | $8,960 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL INDUSTRIAL COMPANY | COM | 2804 | $8,956 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |
