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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 2851 | $8,151 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WESTERN UN CO | COM | 2852 | $8,137 | 582 | 0.00 | 0.00 | -390 | -40.12 | 03-31-2024 |
| BLACKROCK MUN INCOME QUALITY | COM | 2853 | $8,120 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 2854 | $8,083 | 570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
