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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
751 IMPERIAL OIL LTD 1,000 31 0.00%
752 INDEPENDENT BK CORP MICH 530 7 0.00%
753 INDEXIQ ETF TR 965 28 0.00%
754 INDEXIQ ETF TR 1,983 52 0.01%
755 INDIA FD INC 4,054 99 0.01%
756 ING GROEP N V 1,334 13 0.00%
757 INGEVITY CORP 543 18 0.00%
758 INGREDION INC 935 121 0.02%
759 INNOVIVA INC COM 5,225 57 0.01%
760 INOVIO PHARMACEUTICALS INC 325 3 0.00%
761 INTEL CORP 124,158 4,066 0.59%
762 INTERCONTINENTAL EXCHANGE IN 177 44 0.01%
763 INTERNATIONAL BUSINESS MACHS 26,238 3,997 0.58%
764 INTERNATIONAL FLAVORS&FRAGRA 100 12 0.00%
765 INTERNATIONAL GAME TECHNOLOG 68 1 0.00%
766 INTERNATIONAL TOWER HILL MIN 5,081 4 0.00%
767 INTL PAPER CO 2,805 119 0.02%
768 INTUIT 1,025 114 0.02%
769 INTUITIVE SURGICAL INC 125 83 0.01%
770 INVESCO ADVANTAGE MUN INCOME 317 4 0.00%
771 INVESCO CALIF VALUE MUN INC 400 5 0.00%
772 INVESCO DYNAMIC CR OPPORTUNI 181 2 0.00%
773 INVESCO HIGH INCOME TR II 2,039 28 0.00%
774 INVESCO LTD 16,829 426 0.06%
775 INVESCO MORTGAGE CAPITAL INC 4,800 65 0.01%
776 INVESCO MUN OPPORTUNITY TR 6,847 102 0.01%
777 INVESCO MUN TR 748 10 0.00%
778 INVESCO MUNI INCOME OPP TRST 5,781 46 0.01%
779 INVESCO PA VALUE MUN INC TR 6,841 99 0.01%
780 INVESCO QUALITY MUN INCOME T 3,871 53 0.01%
781 INVESCO SR INCOME TR 325,287 1,366 0.20%
782 INVESCO TR INVT GRADE MUNS 7,493 111 0.02%
783 INVESCO VALUE MUN INCOME TR 10,831 193 0.03%
784 INVESTAR HLDG CORP 8,245 128 0.02%
785 IONIS PHARMACEUTICALS INC 480 11 0.00%
786 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 381 9 0.00%
787 IPATH S&P GSCI TOTAL RETURN INDEX ETN 100 1 0.00%
788 IPG PHOTONICS CORP 250 19 0.00%
789 IRON MTN INC NEW 800 31 0.00%
790 ISHARES 23,965 470 0.07%
791 ISHARES 3,743 147 0.02%
792 ISHARES 4,754 168 0.02%
793 ISHARES 1,366 41 0.01%
794 ISHARES 4,736 190 0.03%
795 ISHARES 27,386 649 0.09%
796 ISHARES 1,323 52 0.01%
797 ISHARES 1,066 49 0.01%
798 ISHARES 1,083 57 0.01%
799 ISHARES 22,752 1,745 0.25%
800 ISHARES 2,912 57 0.01%
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