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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONICA S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3402 | $4,055 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MRGSTR SM CP GR | 3403 | $4,005 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSHARES TR II | ULTRA SILVER NEW | 3404 | $4,000 | 150 | 0.00 | 150 | +Inf | 06-30-2018 |
