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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
601 UNDER ARMOUR INC 2,379 96 0.01%
602 FIRST TR EXCNGE TRD ALPHADEX 3,065 96 0.01%
603 UNITED STATES ANTIMONY CORP 470,000 96 0.01%
604 VANGUARD INTL EQUITY INDEX F 2,203 94 0.01%
605 GLOBAL X FDS 2,063 94 0.01%
606 MAXIM INTEGR 2,661 94 0.01%
607 GABELLI DIVID INCOME TR 4,863 94 0.01%
608 MAGNA INTL INC 2,680 93 0.01%
609 XILINX INC 2,034 93 0.01%
610 SPROTT PHYSICAL SILVER TR 12,345 93 0.01%
611 HANCOCK JOHN PFD INCOME FD I 4,658 93 0.01%
612 SM ENERGY CO 3,335 93 0.01%
613 ISHARES INC 4,000 92 0.01%
614 NUSTAR ENERGY LP 1,877 92 0.01%
615 TYSON FOODS INC 1,398 92 0.01%
616 NUVEEN NASDAQ 100 DYNAMIC OV 5,183 92 0.01%
617 TRINITY INDS INC 4,794 91 0.01%
618 NOW INC 4,924 91 0.01%
619 PNM RES INC 2,601 91 0.01%
620 WisdomTree Earnings 500 ETF 1,300 91 0.01%
621 CARDINAL HEALTH INC 1,166 91 0.01%
622 ALLIANCEBERNSTEIN GLOBAL HIG 7,313 90 0.01%
623 AMEDISYS INC COM 1,777 90 0.01%
624 ISHARES TR 2,789 90 0.01%
625 PHILLIPS 66 PARTNERS LP 1,631 89 0.01%
626 EXACT SCIENCES CORP 7,300 89 0.01%
627 VANECK VECTORS ETF TR 5,050 89 0.01%
628 TEKLA HEALTHCARE INVS 3,726 89 0.01%
629 FIRST TR EXCHANGE TRADED FD 1,760 88 0.01%
630 COHEN STEERS SELECT PFD 3,200 87 0.01%
631 LTC PPTYS INC COM 1,684 87 0.01%
632 SPDR SER TR 2,825 86 0.01%
633 RAYONIER INC 3,298 86 0.01%
634 PIMCO DYNAMIC CR INCOME FD 4,510 86 0.01%
635 OTTER TAIL CORP 2,524 85 0.01%
636 TE CONNECTIVITY LTD 1,480 84 0.01%
637 ATMOS ENERGY CORP 1,046 84 0.01%
638 ISHARES INTERNATIONAL PREFERRED ETF 5,416 84 0.01%
639 HENRY SCHEIN INC 476 84 0.01%
640 ENERPLUS CORP 12,891 84 0.01%
641 PROGRESS SOFTWARE CORP COM 3,008 83 0.01%
642 INTUITIVE SURGICAL INC 125 83 0.01%
643 FRANCO NEVADA CORP 1,048 82 0.01%
644 REGENCY CTRS CORP 988 82 0.01%
645 MARKEL CORP 88 82 0.01%
646 ADAMS DIVERSIFIED EQUITY FD 6,382 81 0.01%
647 SHELL MIDSTREAM PARTNERS L P 2,385 81 0.01%
648 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 2,434 81 0.01%
649 MANULIFE FINL CORP 5,955 81 0.01%
650 MATIV HOLDINGS INC COM 2,285 80 0.01%
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