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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
451 INVESCO VALUE MUN INCOME TR 10,831 193 0.03%
452 BAXTER INTL INC 4,248 193 0.03%
453 NIKE INC 3,482 193 0.03%
454 ARES CAPITAL CORP 13,591 193 0.03%
455 BLACKROCK INC 560 191 0.03%
456 AMERICAN AIRLS GROUP INC 6,515 191 0.03%
457 ISHARES TR 4,736 190 0.03%
458 VANGUARD INTL EQUITY INDEX F 5,347 189 0.03%
459 AGREE RLTY CORP COM 3,849 187 0.03%
460 EQUIFAX INC 1,446 185 0.03%
461 STRYKER CORP 1,525 183 0.03%
462 UMB FINL CORP 3,472 182 0.03%
463 DAVITA INC 2,355 182 0.03%
464 GUGGENHEIM STRATEGIC OPPORTU 9,992 181 0.03%
465 COHEN STEERS REIT PFD 8,728 180 0.03%
466 NUVEEN MUN VALUE FD INC 16,728 180 0.03%
467 SOUTHERN COPPER CORP 6,760 178 0.03%
468 WEINGARTEN RLTY INVS 4,292 178 0.03%
469 DEUTSCHE BANK AG 12,826 178 0.03%
470 ANHEUSER BUSCH INBEV SA/NV 1,358 178 0.03%
471 BANK MARIN BANCORP 3,685 175 0.03%
472 PROSHARES TR 1,370 175 0.03%
473 ISHARES TR 4,900 175 0.03%
474 BLACKROCK MUNIVEST FD INC 15,592 173 0.03%
475 VANGUARD WORLD FD 1,608 172 0.02%
476 ISHARES TR 1,612 170 0.02%
477 COMMUNITY BK SYS INC COM 4,208 170 0.02%
478 CANADIAN NATL RY CO 2,872 170 0.02%
479 ISHARES TR 4,754 168 0.02%
480 COMMUNITY HEALTH SYS INC NEW 13,861 166 0.02%
481 PROSHARES TR 1,543 165 0.02%
482 CHENIERE ENERGY PARTNERS LP COMMON UNITS 5,548 165 0.02%
483 SUN LIFE FINL INC 5,029 165 0.02%
484 ALLETE INC COM NEW 2,525 163 0.02%
485 ECOLAB INC 1,370 162 0.02%
486 CALIFORNIA WTR SVC GROUP 4,685 161 0.02%
487 ALBEMARLE CORP 1,972 160 0.02%
488 CEMEX SAB DE CV 25,894 159 0.02%
489 SCHWAB US DIVIDEND EQUITY ETF 3,844 159 0.02%
490 ENTERGY CORP NEW 1,947 158 0.02%
491 ISHARES COHEN & STEERS REIT ETF 1,469 158 0.02%
492 NUVEEN AMT FREE QLTY MUN INC 10,475 157 0.02%
493 ISHARES TR 1,239 157 0.02%
494 MCCORMICK & CO INC 1,469 155 0.02%
495 ISHARES TR 1,325 153 0.02%
496 VANGUARD INDEX FDS 1,327 153 0.02%
497 ISHARES TR 1,185 152 0.02%
498 FIRST MERCHANTS CORP COM 6,045 150 0.02%
499 PROSHARES PSHS ULT BASMATL ETF 3,663 150 0.02%
500 FIRST TR EXCHANGE TRADED FD 5,647 150 0.02%
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