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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
501 PAYPAL HLDGS INC 4,138 150 0.02%
502 CINCINNATI FINL CORP 2,003 149 0.02%
503 ISHARES INC 3,540 149 0.02%
504 BP PRUDHOE BAY RTY TR 8,135 148 0.02%
505 DOUGLAS DYNAMICS INC 5,786 148 0.02%
506 ISHARES INC 3,743 147 0.02%
507 NEWMONT CORP 3,649 147 0.02%
508 NUVEEN MUNICIPAL CREDIT INC 9,114 146 0.02%
509 CROWN CASTLE INTL CORP NEW 1,450 146 0.02%
510 PIMCO MUN INCOME FD III 11,262 145 0.02%
511 MOLSON COORS BREWING CO 1,432 144 0.02%
512 SPDR SER TR 3,281 143 0.02%
513 NCR CORP NEW 5,054 141 0.02%
514 SOUTHWEST GAS HOLDINGS INC 1,782 139 0.02%
515 CERNER CORP 2,369 139 0.02%
516 PROSHARES TR 1,604 139 0.02%
517 NUVEEN CORE EQUITY ALPHA FD 9,765 138 0.02%
518 SEAGATE TECHNOLOGY PLC 5,777 138 0.02%
519 ISHARES TR 0 138 0.02%
520 EDWARDS LIFESCIENCES CORP 1,392 137 0.02%
521 ISHARES TR 1,999 134 0.02%
522 EATON VANCE TAX-MANAGED GLOBAL COM 15,580 133 0.02%
523 CHINA MOBILE LIMITED 2,306 133 0.02%
524 SPDR SER TR 2,725 133 0.02%
525 ADVANCED DRAIN SYS INC DEL 4,889 133 0.02%
526 EVERSOURCE ENERGY 2,212 132 0.02%
527 BLACKROCK FLOATING RATE INCO 10,104 132 0.02%
528 FIRST TR EXCHANGE TRADED FD 5,870 131 0.02%
529 METHANEX CORP 4,582 131 0.02%
530 ISHARES TR 1,701 130 0.02%
531 ADOBE INC 1,373 130 0.02%
532 LGI HOMES INC 3,951 129 0.02%
533 NEUBERGER BERMAN HIGH YIELD 11,810 129 0.02%
534 INVESTAR HLDG CORP 8,245 128 0.02%
535 NVIDIA CORPORATION 2,733 127 0.02%
536 ISHARES TR 1,206 126 0.02%
537 WISDOMTREE TR 1,650 126 0.02%
538 3-D SYS CORP DEL 9,395 125 0.02%
539 ISHARES TR 1,766 125 0.02%
540 NUCOR CORP 2,500 124 0.02%
541 CORESITE RLTY CORP 1,425 124 0.02%
542 AMBARELLA INC 2,465 124 0.02%
543 MOTOROLA SOLUTIONS INC 1,884 124 0.02%
544 ISHARES RUSSELL 3000 ETF 1,006 124 0.02%
545 MARSH & MCLENNAN COS INC 1,796 122 0.02%
546 INGREDION INC 935 121 0.02%
547 AMERICA MOVIL SAB DE CV 9,751 121 0.02%
548 O REILLY AUTOMOTIVE INC NEW 440 120 0.02%
549 INTL PAPER CO 2,805 119 0.02%
550 FIRST TR ENERGY INCOME GRO 4,597 117 0.02%
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