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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 701 | $306,948 | 3,409 | 0.00 | 0.00 | -2,085 | -37.95 | 03-31-2024 |
| GENUINE PARTS CO | COM | 702 | $306,916 | 1,981 | 0.00 | 0.00 | 1,311 | 195.67 | 03-31-2024 |
| BLACKROCK ENHANCD CAP INM | COM | 703 | $305,974 | 15,699 | 0.00 | 0.00 | -1,220 | -7.21 | 03-31-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 704 | $305,703 | 766 | 0.00 | 0.00 | -217 | -22.08 | 03-31-2024 |
