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 | U.S. INSRNCE ETF | 351 | $1,270,512 | 10,823 | 0.00 | 0.00 | 9,889 | 1058.78 | 03-31-2024 |
| BK OF AMERICA CORP | COM | 352 | $1,260,179 | 33,233 | 0.00 | 0.00 | -2,590 | -7.23 | 03-31-2024 |
| RAYTHEON TECHNOLOGIES CORP | COM | 353 | $1,252,477 | 12,842 | 0.00 | 0.00 | 278 | 2.21 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | 354 | $1,221,732 | 12,833 | 0.00 | 0.00 | -1,297 | -9.18 | 03-31-2024 |
