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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 3751 | $2,791 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THRYV HLDGS INC | COM NEW | 3752 | $2,779 | 125 | 0.00 | 0.00 | -100 | -44.44 | 03-31-2024 |
| SHP ETF TRUST | FIS BIBLICALLY R | 3753 | $2,778 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 3754 | $2,777 | 267 | 0.00 | 0.00 | -1,068 | -80.00 | 03-31-2024 |
