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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US HIGH DIVIDEND | 951 | $158,810 | 1,833 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXELON CORP | COM | 953 | $157,644 | 4,196 | 0.00 | 0.00 | -206 | -4.68 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 954 | $157,595 | 2,301 | 0.00 | 0.00 | -2,102 | -47.74 | 03-31-2024 |
