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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P400 | 51 | $10,538,192 | 197,566 | 0.00 | 0.00 | -78,625 | -28.47 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 52 | $10,474,145 | 67,181 | 0.00 | 0.00 | -441 | -0.65 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 53 | $9,928,763 | 436,046 | 0.00 | 0.00 | 251,618 | 136.43 | 03-31-2024 |
| JPMORGAN CHASE CO | COM | 54 | $9,458,071 | 47,220 | 0.00 | 0.00 | -185 | -0.39 | 03-31-2024 |
