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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
551 SINA CORP 250 13 0.00%
552 TETRA TECHNOLOGIES INC DEL COM 2,000 13 0.00%
553 JOHN BEAN TECHNOLOGIES CORP 214 13 0.00%
554 SUNOCO LP SUNOCO FIN CORP 475 13 0.00%
555 GRAN TIERRA ENERGY INC 4,182 13 0.00%
556 ENPRO INDS INC COM 292 13 0.00%
557 GRUPO TELEVISA SA 500 13 0.00%
558 ROYCE GLOBAL VALUE TR INC 1,943 14 0.00%
559 THERAPEUTICSMD INC 1,700 14 0.00%
560 QIWI PLC 1,138 14 0.00%
561 SELECT SECTOR SPDR TR 262 14 0.00%
562 SPDR SER TR 121 14 0.00%
563 EXPEDITORS INTL WASH INC 300 14 0.00%
564 LIBERTY ALL STAR GROWTH FD I 3,610 14 0.00%
565 AMER STATES WTR CO 337 14 0.00%
566 PVH CORPORATION 150 14 0.00%
567 ALAMOS GOLD INC NEW 1,550 14 0.00%
568 SPDR INDEX SHS FDS 478 14 0.00%
569 HANCOCK JOHN TAX-ADV DIV INC 563 14 0.00%
570 NUVEEN VIRGINIA QLTY MUNCPL 1,000 14 0.00%
571 BLACKROCK ENHANCED INTL DIV 2,500 14 0.00%
572 ENERGOUS CORP 1,160 14 0.00%
573 HANCOCK JOHN INVS TR 850 14 0.00%
574 CHURCHILL DOWNS INC 113 14 0.00%
575 EXPONENT INC 250 14 0.00%
576 SPDR SERIES TRUST 179 14 0.00%
577 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 436 14 0.00%
578 NETAPP INC 601 14 0.00%
579 JAZZ PHARMACEUTICALS PLC 100 14 0.00%
580 SPECTRUM PHARMACEUTICALS INC COM 2,236 14 0.00%
581 RIVERVIEW BANCORP INC 3,000 14 0.00%
582 BORGWARNER INC 475 14 0.00%
583 PATTERSON COS INC 317 15 0.00%
584 OLD REP INTL CORP 800 15 0.00%
585 CORENERGY INFRASTRUCTURE TR 550 15 0.00%
586 VUZIX CORP 1,900 15 0.00%
587 ISHARES TR 335 15 0.00%
588 CORELOGIC INC 400 15 0.00%
589 FBL FINL GROUP INC 260 15 0.00%
590 ISHARES 300 15 0.00%
591 PENNYMAC MTG INVT TR 920 15 0.00%
592 FLEXSHARES US MARKET TILT ETF 182 15 0.00%
593 FIDELITY 556 15 0.00%
594 GAP 735 15 0.00%
595 HIGHWOODS PPTYS INC 300 15 0.00%
596 RESTAURANT BRANDS INTL INC 372 15 0.00%
597 BLACKROCK MUNIHOLDINGS QUALI 1,000 15 0.00%
598 PITNEY BOWES INC 899 15 0.00%
599 SPDR SER TR S&P 600 SML CAP 146 15 0.00%
600 DCP MIDSTREAM LP 450 15 0.00%
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