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Institutional Investment Manager
GENEOS WEALTH MANAGEMENT INC.
GENEOS WEALTH MANAGEMENT INC. (CIK: 0001764754). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,783 holdings with a total value of $654,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALASKA COMMUNICATIONS SYS GR 1,000 1,000 0.00%
2 ROCKWELL MED INC 144 1,000 0.00%
3 SPDR SER TR S&P 600 SML CAP 11 1,000 0.00%
4 BENEFITFOCUS INC 40 1,000 0.00%
5 ADVANCED EMISSIONS SOLUTS IN 180 1,000 0.00%
6 INVESCO DYNAMIC CR OPPORTUNI 178 1,000 0.00%
7 ENI S P A 50 1,000 0.00%
8 AXOGEN INC 300 1,000 0.00%
9 BANK HAWAII CORP 25 1,000 0.00%
10 HERZFELD CARIBBEAN BASIN FD COM 200 1,000 0.00%
11 HYATT HOTELS CORP COM CL A 25 1,000 0.00%
12 GLOBAL PMTS INC 24 1,000 0.00%
13 VISHAY PRECISION GROUP INC 101 1,000 0.00%
14 UNITED CONTL HLDGS INC 31 1,000 0.00%
15 EATON VANCE TAX MANAGED DIVE 165 1,000 0.00%
16 IPATH S&P GSCI TOTAL RETURN INDEX ETN 100 1,000 0.00%
17 VANGUARD INDEX FDS 15 1,000 0.00%
18 TREDEGAR CORP COM 100 1,000 0.00%
19 INTERNATIONAL TOWER HILL MIN 5,081 1,000 0.00%
20 FARMLAND PARTNERS INC 150 1,000 0.00%
21 MIDDLESEX WTR CO 36 1,000 0.00%
22 PETROCHINA CO LTD 20 1,000 0.00%
23 NORDSON CORP 15 1,000 0.00%
24 VOYA FINANCIAL INC 46 1,000 0.00%
25 BUCKLE INC 45 1,000 0.00%
26 AMKOR TECHNOLOGY INC 200 1,000 0.00%
27 ALMADEN MINERALS LTD 2,075 1,000 0.00%
28 HELIX ENERGY SOLUTIONS GRP INC COM 230 1,000 0.00%
29 ZILLOW GROUP INC 68 1,000 0.00%
30 NEOGENOMICS INC 200 1,000 0.00%
31 ISHARES TR 65 1,000 0.00%
32 ENDEAVOUR SILVER CORP 665 1,000 0.00%
33 SELECT MED HLDGS CORP COM 100 1,000 0.00%
34 KNOLL INC 90 1,000 0.00%
35 LIBERTY BROADBAND CORP COM SER A 28 1,000 0.00%
36 PACWEST BANCORP DEL COM 28 1,000 0.00%
37 FERRO CORP 100 1,000 0.00%
38 BIODELIVERY SCIENCES INTL IN 500 1,000 0.00%
39 LANDS END INC NEW 48 1,000 0.00%
40 ABERDEEN AUSTRALIA EQUITY FD 350 1,000 0.00%
41 CAMBRIA ETF TR 69 1,000 0.00%
42 ENABLE MIDSTREAM PARTNERS LP 125 1,000 0.00%
43 BRIGHTCOVE INC COM 200 1,000 0.00%
44 GABELLI GLB SML & MD CP VAL TR 171 1,000 0.00%
45 WIRELESS TELECOM GROUP INC 1,000 1,000 0.00%
46 RESEARCH FRONTIERS INC 300 1,000 0.00%
47 NVE CORP 18 1,000 0.00%
48 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 50 1,000 0.00%
49 SK TELECOM LTD 94 1,000 0.00%
50 WISDOMTREE TR 25 1,000 0.00%
Page 1 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000005, filed 2021.09.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.