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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)
Original 13F HR (0001764754-21-000006) filed in 2021.09.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 391,655 36,752 5.33%
2 APPLE INC 152,448 14,618 2.12%
3 AT&T INC 335,549 14,586 2.12%
4 ISHARES TR 55,651 11,749 1.70%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 101,891 11,522 1.67%
6 GENERAL ELECTRIC CO 363,339 11,441 1.66%
7 WP CAREY INC COM 136,747 9,469 1.37%
8 CATERPILLAR INC 114,950 8,787 1.27%
9 VERIZON COMMUNICATIONS INC 150,235 8,447 1.23%
10 HESS CORP 138,875 8,353 1.21%
11 VANGUARD INDEX FDS 71,278 7,653 1.11%
12 JOHNSON & JOHNSON 60,987 7,397 1.07%
13 HEALTHCARE TR AMER INC 218,179 7,093 1.03%
14 CHEVRON CORP NEW 67,888 7,070 1.03%
15 PROCTER AND GAMBLE CO 80,751 6,846 0.99%
16 HORMEL FOODS CORP 188,499 6,838 0.99%
17 CONOCOPHILLIPS 156,310 6,801 0.99%
18 REALTY INCOME CORP 95,791 6,664 0.97%
19 BERKSHIRE HATHAWAY INC DEL 45,940 6,613 0.96%
20 ACCELERATE DIAGNOSTICS INC 407,340 6,607 0.96%
21 SPDR S&P 500 ETF TR 29,634 6,220 0.90%
22 ALTRIA GROUP INC 86,464 5,967 0.87%
23 NORFOLK SOUTHN CORP 67,868 5,782 0.84%
24 ISHARES TR 143,244 5,708 0.83%
25 ISHARES TR 37,539 5,619 0.82%
26 MICROSOFT CORP 108,817 5,567 0.81%
27 FIRST TR VALUE LINE DIVID IN 190,906 5,144 0.75%
28 ISHARES TR 104,235 4,833 0.70%
29 SELECT SECTOR SPDR TR 59,616 4,701 0.68%
30 DUKE ENERGY CORP NEW 49,279 4,219 0.61%
31 ISHARES TR 36,444 4,205 0.61%
32 INTEL CORP 124,158 4,066 0.59%
33 WELLS FARGO & CO NEW 85,954 4,042 0.59%
34 INTERNATIONAL BUSINESS MACHS 26,238 3,997 0.58%
35 PEPSICO INC 37,248 3,934 0.57%
36 PIEDMONT OFFICE REALTY TR INC COM CL A 183,540 3,920 0.57%
37 PHILIP MORRIS INTL INC 38,455 3,894 0.56%
38 ISHARES TR 57,524 3,857 0.56%
39 HOME DEPOT INC 28,232 3,659 0.53%
40 ISHARES TR 31,922 3,596 0.52%
41 VANGUARD SCOTTSDALE FDS 44,453 3,594 0.52%
42 SPDR GOLD TR 26,988 3,468 0.50%
43 SPDR SER TR 41,214 3,461 0.50%
44 PFIZER INC 97,105 3,454 0.50%
45 WAL-MART STORES INC 45,904 3,342 0.48%
46 COCA COLA CO 73,937 3,336 0.48%
47 RETAIL PPTYS AMER INC CL A 193,283 3,301 0.48%
48 KINDER MORGAN INC DEL 175,498 3,281 0.48%
49 ISHARES TR 47,891 3,166 0.46%
50 ISHARES SILVER TR 164,578 3,084 0.45%
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