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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 03-31-2024 | |
| POOL CORP | COM | 3802 | $2,421 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRONTIER GROUP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PG E CORP | COM | 3804 | $2,413 | 144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
