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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL MATER ETF | 3201 | $5,366 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 3202 | $5,343 | 1,154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HIGHWOODS PPTYS INC | COM | 3203 | $5,315 | 203 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 3204 | $5,309 | 95 | 0.00 | 0.00 | 1 | 1.06 | 03-31-2024 |
