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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 (2016Q2)
Portfolio Summary: 1,799 holdings with a total value of $689,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1751 LEE ENTERPRISES INC 1,000 1,000 0.00%
1752 EATON VANCE TAX MANAGED DIVE 165 1,000 0.00%
1753 VISHAY PRECISION GROUP INC 101 1,000 0.00%
1754 BIODELIVERY SCIENCES INTL IN 500 1,000 0.00%
1755 LOUISIANA PAC CORP 100 1,000 0.00%
1756 WIRELESS TELECOM GROUP INC 1,000 1,000 0.00%
1757 BRIGHTCOVE INC COM 200 1,000 0.00%
1758 TRIUMPH GROUP INC NEW COM 40 1,000 0.00%
1759 ORASURE TECHNOLOGIES INC 200 1,000 0.00%
1760 MATADOR RES CO 85 1,000 0.00%
1761 INTERNATIONAL GAME TECHNOLOG 68 1,000 0.00%
1762 KINROSS GOLD CORP 204 1,000 0.00%
1763 SELECT MED HLDGS CORP COM 100 1,000 0.00%
1764 VERITIV CORP 30 1,000 0.00%
1765 VANGUARD ADMIRAL FDS INC 12 1,000 0.00%
1766 PACWEST BANCORP DEL COM 28 1,000 0.00%
1767 BALCHEM CORP 26 1,000 0.00%
1768 AMKOR TECHNOLOGY INC 200 1,000 0.00%
1769 VIAD CORP 42 1,000 0.00%
1770 BARCLAYS PLC 200 1,000 0.00%
1771 PROGRESSIVE CORP OHIO 36 1,000 0.00%
1772 GCP APPLIED TECHNOLOGIES INC 40 1,000 0.00%
1773 COMTECH TELECOMMUNICATIONS C 100 1,000 0.00%
1774 BANK HAWAII CORP 25 1,000 0.00%
1775 BUCKLE INC 45 1,000 0.00%
1776 ISHARES TR 65 1,000 0.00%
1777 ZILLOW GROUP INC 34 1,000 0.00%
1778 GROUP 1 AUTOMOTIVE INC 20 1,000 0.00%
1779 NORDSON CORP 15 1,000 0.00%
1780 Vanguard S&P Mid-Cap 400 Value Index ETF 15 1,000 0.00%
1781 PICO HLDGS INC 200 1,000 0.00%
1782 KULICKE & SOFFA INDS INC 100 1,000 0.00%
1783 IPATH S&P GSCI TOTAL RETURN INDEX ETN 100 1,000 0.00%
1784 GLOBAL PMTS INC 24 1,000 0.00%
1785 VANGUARD INDEX FDS 15 1,000 0.00%
1786 VECTRUS INC 57 1,000 0.00%
1787 LIBERTY BROADBAND-C 19 1,000 0.00%
1788 BENEFITFOCUS INC 40 1,000 0.00%
1789 RESEARCH FRONTIERS INC 300 1,000 0.00%
1790 FERRO CORP 100 1,000 0.00%
1791 STERICYCLE INC 15 1,000 0.00%
1792 CNO FINL GROUP INC 64 1,000 0.00%
1793 ENABLE MIDSTREAM PARTNERS LP 125 1,000 0.00%
1794 ITT INC 50 1,000 0.00%
1795 ORCHID IS CAP INC 127 1,000 0.00%
1796 FARMLAND PARTNERS INC 150 1,000 0.00%
1797 ADVANCED EMISSIONS SOLUTS IN 180 1,000 0.00%
1798 TREDEGAR CORP COM 100 1,000 0.00%
1799 GABELLI GLB SML & MD CP VAL TR 171 1,000 0.00%
Page 36 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000006, 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.