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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
101 COMCAST CORP NEW 25,751 1,593,000 0.24%
102 UNITED PARCEL SERVICE INC 15,182 1,593,000 0.24%
103 LOWES COS INC 20,549 1,572,000 0.24%
104 SOUTHERN CO 30,240 1,563,000 0.24%
105 AMAZON COM INC 2,607 1,560,000 0.24%
106 VANGUARD BD INDEX FDS 18,844 1,559,000 0.24%
107 GENERAL MLS INC 23,145 1,503,000 0.23%
108 BALL CORP 20,834 1,491,000 0.23%
109 ENTERPRISE PRODS PARTNERS L 61,548 1,488,000 0.23%
110 VANGUARD WORLD FDS 10,616 1,454,000 0.22%
111 SPDR INDEX SHS FDSDJ GLB RL ES ETF 29,327 1,430,000 0.22%
112 CVS HEALTH CORP 13,625 1,428,000 0.22%
113 ISHARES TR 8,725 1,427,000 0.22%
114 PPL CORP 37,200 1,420,000 0.22%
115 SPDR SERIES TRUST 25,039 1,396,000 0.21%
116 FIRST TR EXCH TRADED FD III 43,381 1,392,000 0.21%
117 ISHARES U.S. UTILITIES ETF 10,975 1,364,000 0.21%
118 AMGEN INC 8,684 1,338,000 0.20%
119 ISHARES TR 18,691 1,329,000 0.20%
120 VENTAS INC 20,610 1,303,000 0.20%
121 NUVEEN PREFERRED SECURITIES 140,919 1,264,000 0.19%
122 CSX CORP 49,203 1,260,000 0.19%
123 ONEOK INC NEW 43,398 1,246,000 0.19%
124 BP PLC 41,717 1,233,000 0.19%
125 SELECT SECTOR SPDR TR 27,028 1,230,000 0.19%
126 FIRST TR MORNINGSTAR DIV LEA 47,544 1,223,000 0.19%
127 DBX ETF TR 49,490 1,222,000 0.19%
128 PUBLIC SVC ENTERPRISE GRP IN 25,623 1,212,000 0.19%
129 VANGUARD SCOTTSDALE FDS 13,808 1,198,000 0.18%
130 ALPHABET INC 1,593 1,194,000 0.18%
131 CONSOLIDATED COMM HLDGS INC COM 45,950 1,191,000 0.18%
132 FIRST TR EXCHANGE TRADED FD 54,514 1,173,000 0.18%
133 QUALCOMM INC 22,527 1,146,000 0.18%
134 XCEL ENERGY INC 27,242 1,142,000 0.17%
135 VANGUARD INDEX FDS 13,488 1,128,000 0.17%
136 ISHARES TR 9,916 1,125,000 0.17%
137 COLGATE PALMOLIVE CO 15,485 1,102,000 0.17%
138 ISHARES TR 12,918 1,097,000 0.17%
139 SPDR S&P MIDCAP 400 ETF TR 4,077 1,077,000 0.16%
140 ISHARES TR 9,512 1,077,000 0.16%
141 MONDELEZ INTL INC 25,932 1,069,000 0.16%
142 FULTON FINL CORP PA 79,824 1,068,000 0.16%
143 PENTAIR PLC 19,887 1,064,000 0.16%
144 ANTHEM INC 7,462 1,058,000 0.16%
145 WEC ENERGY GROUP INC 17,576 1,054,000 0.16%
146 ISHARES 30,618 1,044,000 0.16%
147 COSTCO WHSL CORP NEW 6,534 1,034,000 0.16%
148 SPDR DOW JONES INDL AVRG ETF 5,770 1,025,000 0.16%
149 ISHARES TR 8,903 1,004,000 0.15%
150 SPDR SERIES TRUST 32,742 997,000 0.15%
Page 3 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.