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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 3551 | $3,589 | 243 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REDWOOD TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARGENX SE | SPONSORED ADR | Liquidated | $3,543 | 9 | 0.00 | 0.00 | 9 | +Inf | 03-31-2024 |
| ISHARES TR | USD GRN BOND ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 29.31 | 03-31-2024 |
