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 | DOW JONES US ETF | 751 | $269,886 | 2,107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BARINGS BDC INC | COM | 752 | $267,942 | 28,811 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 753 | $267,443 | 5,628 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 754 | $264,645 | 4,292 | 0.00 | 0.00 | -274 | -6.00 | 03-31-2024 |
