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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 601 | $428,447 | 3,888 | 0.00 | 0.00 | -164 | -4.05 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 602 | $425,171 | 8,291 | 0.00 | 0.00 | -965 | -10.43 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 603 | $424,776 | 1,858 | 0.00 | 0.00 | -487 | -20.77 | 03-31-2024 |
| VANGUARD WORLD FDS | UTILITIES ETF | 604 | $423,336 | 2,969 | 0.00 | 0.00 | 1,848 | 164.85 | 03-31-2024 |
