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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 401 | $974,707 | 23,814 | 0.00 | 0.00 | 3,183 | 15.43 | 03-31-2024 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 402 | $967,501 | 16,499 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AFLAC INC | COM | 403 | $966,200 | 11,253 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 404 | $958,647 | 69,117 | 0.00 | 0.00 | -12,997 | -15.83 | 03-31-2024 |
