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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
701 MOLSON COORS BREWING CO 1,432 144 0.02%
702 MOLINA HEALTHCARE INC 5,245 261 0.04%
703 MKS INSTRUMENT INC 389 16 0.00%
704 MIMEDX GROUP INC COM 8,646 71 0.01%
705 MILLERKNOLL INC 564 16 0.00%
706 MIDDLESEX WTR CO 36 1 0.00%
707 MIDDLEBY CORP 60 6 0.00%
708 MICROVISION INC DEL 2,889 5 0.00%
709 MICROSOFT CORP 108,817 5,567 0.81%
710 MICRON TECHNOLOGY INC 9,349 116 0.02%
711 MICROCHIP TECHNOLOGY INC. 3,942 198 0.03%
712 MGM RESORTS INTERNATIONAL 1,661 37 0.01%
713 MGE ENERGY INC 2,019 113 0.02%
714 MFS MUN INCOME TR 3,400 25 0.00%
715 MFS MULTIMARKET INCOME TR 2,147 12 0.00%
716 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,302 10 0.00%
717 MFS HIGH YIELD MUN TR 900 4 0.00%
718 MFS HIGH INCOME MUN TR 2,500 13 0.00%
719 MFS CHARTER INCOME TR 666 5 0.00%
720 MFA FINANCIAL INC COM 500 3 0.00%
721 MEXICO FD INC 2,519 41 0.01%
722 METLIFE INC 2,001 79 0.01%
723 METHANEX CORP 4,582 131 0.02%
724 MESABI TR 915 9 0.00%
725 MESA RTY TR UNIT BEN INT 2,296 24 0.00%
726 MESA LABS INC 409 51 0.01%
727 MEREDITH CORP COM 133 6 0.00%
728 MERCURY GENL CORP NEW 582 30 0.00%
729 MERCK & CO INC 51,507 2,984 0.43%
730 MEDTRONIC PLC 10,004 870 0.13%
731 MEDNAX INC 71 5 0.00%
732 MEDICAL PPTYS TRUST INC 2,625 39 0.01%
733 MDU RES GROUP INC 4,712 114 0.02%
734 MCKESSON CORP 1,227 230 0.03%
735 MCDONALDS CORP 19,016 2,289 0.33%
736 MCCORMICK & CO INC 1,469 155 0.02%
737 MCCORMICK CO INC 128 13 0.00%
738 MAXIM INTEGR 2,661 94 0.01%
739 MATTEL INC 725 22 0.00%
740 MATSON INC COM 100 3 0.00%
741 MATIV HOLDINGS INC COM 2,285 80 0.01%
742 MATERION CORP COM 219 5 0.00%
743 MATADOR RES CO 85 1 0.00%
744 MASTERCARD INCORPORATED 1,150 102 0.01%
745 MASTEC INC 1,300 29 0.00%
746 MASCO CORP 311 9 0.00%
747 MARVELL TECHNOLOGY GROUP LTD 28,027 267 0.04%
748 MARTIN MIDSTREAM PRTNRS L P 1,600 38 0.01%
749 MARTIN MARIETTA MATLS INC 303 57 0.01%
750 MARSH & MCLENNAN COS INC 1,796 122 0.02%
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