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 | 0-5 YR TIPS ETF | 801 | $232,964 | 2,343 | 0.00 | 0.00 | -5,234 | -69.08 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 802 | $232,674 | 9,146 | 0.00 | 9,146 | +Inf | 03-31-2024 | |
| ISHARES TR | US INDUSTRIALS | 803 | $231,558 | 1,842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 804 | $230,085 | 7,690 | 0.00 | 0.00 | -137 | -1.75 | 03-31-2024 |
