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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 651 | $357,957 | 3,004 | 0.00 | 0.00 | 175 | 6.19 | 03-31-2024 |
| ROYAL BK CDA | COM | 652 | $356,712 | 3,536 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 653 | $355,949 | 1,236 | 0.00 | 0.00 | 1 | 0.08 | 03-31-2024 |
| PERFICIENT INC | COM | 654 | $354,852 | 6,304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
