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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 4051 | $1,996 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES INC | MSCI EMRG CHN | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
| UNIVERSAL INS HLDGS INC | COM | 4053 | $1,991 | 98 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EASTMAN KODAK CO | COM NEW | 4054 | $1,980 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
