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 DOW JONES INDL AVERAGE | UT SER 1 | 551 | $535,385 | 1,346 | 0.00 | 0.00 | -202 | -13.05 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 552 | $534,717 | 5,300 | 0.00 | 0.00 | -6,830 | -56.31 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED ALP | SML CP GRW ALP | 553 | $534,021 | 8,128 | 0.00 | 0.00 | -159 | -1.92 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 554 | $532,373 | 3,576 | 0.00 | 0.00 | -40,727 | -91.93 | 03-31-2024 |
