Dark
Light
System
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
501 VISTA OUTDOOR INC 248 11 0.00%
502 PROSHARES TR 250 11 0.00%
503 VANGUARD WORLD FDS 250 11 0.00%
504 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 2,300 11 0.00%
505 IONIS PHARMACEUTICALS INC COM 480 11 0.00%
506 ALPS ETF TR 500 11 0.00%
507 FIRST TR EXCH TRD ALPHDX FD 394 11 0.00%
508 ESSEX PPTY TR INC 52 11 0.00%
509 CANADIAN PAC RY LTD 90 11 0.00%
510 DEUTSCHE BK AG LDN BRH 395 11 0.00%
511 ISHARES TR 76 11 0.00%
512 REPLIGEN CORP COM 400 11 0.00%
513 HEALTHCARE RLTY TR 337 11 0.00%
514 THE PROVIDENCE SERVICE CORP 262 11 0.00%
515 LATTICE SEMICONDUCTOR CORP 2,295 12 0.00%
516 COLUMBIA SPORTSWEAR CO 213 12 0.00%
517 FIRST TR MLP & ENERGY INCOME F COM 800 12 0.00%
518 DISCOVERY COMMUNICATNS NEW 480 12 0.00%
519 TIMKEN CO COM 407 12 0.00%
520 LIFEVANTAGE CORP 903 12 0.00%
521 DENTSPLY SIRONA INC 194 12 0.00%
522 CORE LABORATORIES N V 100 12 0.00%
523 HERON THERAPEUTICS INC COM 704 12 0.00%
524 TOLL BROTHERS INC 472 12 0.00%
525 LINCOLN ELEC HLDGS INC 219 12 0.00%
526 II VI INC 680 12 0.00%
527 INTERNATIONAL FLAVORS&FRAGRA 100 12 0.00%
528 CRYOLIFE INC 1,000 12 0.00%
529 TEUCRIUM COMMODITY TR 600 12 0.00%
530 VIASAT INC 170 12 0.00%
531 GOGO INC 1,475 12 0.00%
532 MFS MULTIMARKET INCOME TR 2,147 12 0.00%
533 SELECT BANCORP INC NEW 1,496 12 0.00%
534 CBRE GROUP INC 500 12 0.00%
535 JOHN BEAN TECHNOLOGIES CORP COM 214 13 0.00%
536 GRAN TIERRA ENERGY INC 4,182 13 0.00%
537 GRUPO TELEVISA SA 500 13 0.00%
538 ENPRO INDS INC COM 292 13 0.00%
539 SINA CORP 250 13 0.00%
540 VALE S A 2,574 13 0.00%
541 MARLIN BUSINESS SVCS CORP 800 13 0.00%
542 GOLAR LNG LTD 800 13 0.00%
543 FACTSET RESH SYS INC 83 13 0.00%
544 BRADY CORP 438 13 0.00%
545 ARMOUR RESIDENTIAL REIT INC 664 13 0.00%
546 TETRA TECHNOLOGIES INC DEL COM 2,000 13 0.00%
547 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 500 13 0.00%
548 MFS HIGH INCOME MUN TR 2,500 13 0.00%
549 STEEL DYNAMICS INC 550 13 0.00%
550 VAIL RESORTS INC 100 13 0.00%
Page 11 of 36