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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 501 | $637,986 | 18,487 | 0.00 | 0.00 | -800 | -4.15 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 502 | $637,279 | 7,010 | 0.00 | 0.00 | 89 | 1.29 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 503 | $635,294 | 21,772 | 0.00 | 0.00 | -47 | -0.22 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 504 | $631,349 | 9,202 | 0.00 | 0.00 | -965 | -9.49 | 03-31-2024 |
