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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 3051 | $6,816 | 15 | 0.00 | 0.00 | 6 | 66.67 | 03-31-2024 |
| RELX PLC | SPONSORED ADR | 3052 | $6,797 | 157 | 0.00 | 0.00 | 55 | 53.92 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 3053 | $6,788 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
