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
551 FIRST TR ENERGY INCOME GRO 4,597 117 0.02%
552 BHP BILLITON LTD 4,070 116 0.02%
553 MICRON TECHNOLOGY INC 9,349 116 0.02%
554 PROSHARES TR 1,820 115 0.02%
555 ISHARES 4,803 115 0.02%
556 B & G FOODS INC NEW COM 2,446 115 0.02%
557 MDU RES GROUP INC 4,712 114 0.02%
558 INTUIT 1,025 114 0.02%
559 KANSAS CITY SOUTHERN 1,274 114 0.02%
560 WEST PHARMACEUTICAL SVSC INC 1,500 114 0.02%
561 MGE ENERGY INC 2,019 113 0.02%
562 ISHARES TR 2,230 113 0.02%
563 SANOFI 2,681 112 0.02%
564 TEUCRIUM COMMODITY TR 14,075 112 0.02%
565 INVESCO TR INVT GRADE MUNS 7,493 111 0.02%
566 GLOBAL X FDS 5,375 111 0.02%
567 PIONEER DIVERSIFIED HIGH INC 7,005 110 0.02%
568 HILLTOP HOLDINGS INC 5,269 109 0.02%
569 FISERV INC 1,010 109 0.02%
570 BLACKROCK ENERGY & RES TR COM 7,562 108 0.02%
571 NUVEEN PENNSYLVANIA QLT MUN 7,006 108 0.02%
572 FIRST TR SR FLG RTE INCM FD 8,384 107 0.02%
573 VANGUARD WORLD FDS 1,040 106 0.02%
574 GLAUKOS CORP 3,635 106 0.02%
575 ALLIANCEBERNSTEIN NATL MUN I 7,060 106 0.02%
576 FIDELITY 3,130 106 0.02%
577 ISHARES MSCI EAFE SMALL CAP IDX FD 2,179 105 0.02%
578 ASSURANT INC 1,175 103 0.01%
579 FLOWSERVE CORP 2,279 103 0.01%
580 ISHARES TR 2,964 102 0.01%
581 INVESCO MUN OPPORTUNITY TR 6,847 102 0.01%
582 MASTERCARD INCORPORATED 1,150 102 0.01%
583 WESTERN DIGITAL CORP 2,197 102 0.01%
584 VANGUARD INTL EQUITY INDEX F 1,819 101 0.01%
585 STERLING BANCORP DEL COM 6,503 100 0.01%
586 WISDOMTREE TR 1,500 100 0.01%
587 GABELLI EQUITY TR INC 18,097 100 0.01%
588 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,899 100 0.01%
589 THERMO FISHER SCIENTIFIC INC 671 100 0.01%
590 INVESCO PA VALUE MUN INC TR 6,841 99 0.01%
591 RLI CORP 1,460 99 0.01%
592 INDIA FD INC 4,054 99 0.01%
593 PAYCHEX INC 1,651 98 0.01%
594 CF INDS HLDGS INC 4,050 98 0.01%
595 EBAY INC 4,138 98 0.01%
596 GENUINE PARTS CO 953 97 0.01%
597 FIDELITY NATL INFORMATION SV 1,306 97 0.01%
598 ISHARES TR 1,053 97 0.01%
599 ALLIANZGI CONV INCOME FD I 18,349 97 0.01%
600 NATIONAL RETAIL PPTYS INC 1,875 97 0.01%
Page 12 of 36