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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
51 STERICYCLE INC 15 1 0.00%
52 MIDDLESEX WTR CO 36 1 0.00%
53 BALCHEM CORP 26 1 0.00%
54 ITT INC 50 1 0.00%
55 NEOGENOMICS INC 200 1 0.00%
56 SUNRUN INC 300 1 0.00%
57 TREDEGAR CORP COM 100 1 0.00%
58 ENI S P A 50 1 0.00%
59 VECTRUS INC 57 1 0.00%
60 BANK HAWAII CORP 25 1 0.00%
61 HELIX ENERGY SOLUTIONS GRP INC COM 230 1 0.00%
62 ALASKA COMMUNICATIONS SYS GR 1,000 1 0.00%
63 FARMLAND PARTNERS INC 150 1 0.00%
64 GLOBAL PMTS INC 24 1 0.00%
65 EATON VANCE TAX MANAGED DIVE 165 1 0.00%
66 BRUKER CORP 76 1 0.00%
67 MATADOR RES CO 85 1 0.00%
68 ENABLE MIDSTREAM PARTNERS LP 125 1 0.00%
69 BRIGHTCOVE INC COM 200 1 0.00%
70 RANGE RES CORP 40 1 0.00%
71 LOUISIANA PAC CORP 100 1 0.00%
72 GABELLI GLB SML & MD CP VAL TR 171 1 0.00%
73 DISH NETWORK A 35 1 0.00%
74 CATALYST PHARMACEUTICALS INC 2,500 1 0.00%
75 LEE ENTERPRISES INC 1,000 1 0.00%
76 ABERDEEN AUSTRALIA EQUITY FD 350 1 0.00%
77 FONAR CORP 96 1 0.00%
78 PICO HLDGS INC 200 1 0.00%
79 SK TELECOM LTD 94 1 0.00%
80 CELLCOM ISRAEL LTD 400 2 0.00%
81 IMAX CORP 69 2 0.00%
82 INVESCO DYNAMIC CR OPPORTUNI 181 2 0.00%
83 KLA-TENCOR CORP 28 2 0.00%
84 JOHN HANCOCK EXCHANGE TRADED 75 2 0.00%
85 ISHARES TR 14 2 0.00%
86 BALLARD PWR SYS INC NEW 1,600 2 0.00%
87 TEREX CORP NEW 100 2 0.00%
88 AXOGEN INC 300 2 0.00%
89 PROASSURANCE CORP COM 40 2 0.00%
90 BLACKROCK GLOBAL OPP EQTY TR 179 2 0.00%
91 SPDR SERIES TRUST 36 2 0.00%
92 SVB FINANCIAL GROUP 23 2 0.00%
93 LEAR CORP 21 2 0.00%
94 GRAY TELEVISION INC COM 200 2 0.00%
95 ORMAT TECHNOLOGIES INC 50 2 0.00%
96 FIRST TR EXCHANGE TRAD FD VI 100 2 0.00%
97 GLOBAL X FDS 100 2 0.00%
98 MOVADO GROUP INC 100 2 0.00%
99 ALEXION PHARMACEUTIC 19 2 0.00%
100 REGIONAL MGMT CORP 150 2 0.00%
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