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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | EMERGING MRKT HI | 451 | $794,055 | 41,617 | 0.00 | 0.00 | -2,321 | -5.28 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | COM | 452 | $791,011 | 7,273 | 0.00 | 0.00 | 1,099 | 17.80 | 03-31-2024 |
| AGF INVTS TR | AGFIQ US MK ANTI | 453 | $788,375 | 43,750 | 0.00 | 0.00 | 2,364 | 5.71 | 03-31-2024 |
| APPLIED MATLS INC | COM | 454 | $777,801 | 3,772 | 0.00 | 0.00 | -752 | -16.62 | 03-31-2024 |
