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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 PHILLIPS 66 38,284 3,054 0.44%
52 FIRST TR EXCHANGE TRADED FD 58,916 3,048 0.44%
53 MERCK & CO INC 51,507 2,984 0.43%
54 DEVON ENERGY CORP NEW 78,591 2,943 0.43%
55 SPDR SERIES TRUST 92,558 2,848 0.41%
56 ISHARES TR 50,919 2,842 0.41%
57 ISHARES TR 24,163 2,825 0.41%
58 ABBVIE INC 44,831 2,811 0.41%
59 FACEBOOK INC 24,217 2,765 0.40%
60 SPDR SERIES TRUST 79,862 2,695 0.39%
61 DISNEY WALT CO 27,257 2,672 0.39%
62 HONEYWELL INTL INC 22,803 2,656 0.39%
63 ISHARES TR 28,212 2,621 0.38%
64 ISHARES TR 21,220 2,611 0.38%
65 BRISTOL MYERS SQUIBB CO 34,288 2,529 0.37%
66 VANGUARD BD INDEX FDS 28,665 2,525 0.37%
67 UNION PAC CORP 28,580 2,496 0.36%
68 FIRST TR EXCHANGE TRADED FD 107,110 2,409 0.35%
69 ISHARES 20 YEAR TREASURY BOND ETF 16,120 2,398 0.35%
70 ISHARES TR 15,968 2,386 0.35%
71 ISHARES TR 20,366 2,347 0.34%
72 ABBOTT LABS 58,477 2,312 0.34%
73 MCDONALDS CORP 19,016 2,289 0.33%
74 ISHARES TR 19,617 2,283 0.33%
75 JPMORGAN CHASE & CO 36,068 2,209 0.32%
76 ISHARES TR 25,814 2,201 0.32%
77 FORD MTR CO DEL 172,752 2,197 0.32%
78 US BANCORP DEL 53,473 2,142 0.31%
79 COLUMBIA PPTY TR INC 99,176 2,134 0.31%
80 BANK AMER CORP 160,564 2,103 0.31%
81 AMERICAN ELEC PWR INC 29,809 2,090 0.30%
82 FIRST TR EXCHANGE TRADED FD 107,875 2,089 0.30%
83 3M CO 11,859 2,081 0.30%
84 ONEOK INC NEW 43,677 2,077 0.30%
85 BOEING CO 15,263 1,979 0.29%
86 FIRST INTST BANCSYSTEM INC 71,227 1,973 0.29%
87 KIMBERLY CLARK CORP 14,375 1,969 0.29%
88 AMAZON COM INC 2,628 1,907 0.28%
89 NUVEEN PREFERRED SECURITIES 204,022 1,901 0.28%
90 SOUTHERN CO 34,702 1,868 0.27%
91 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,724 1,839 0.27%
92 ENTERPRISE PRODS PARTNERS L 62,274 1,807 0.26%
93 VANGUARD CHARLOTTE FDS 31,812 1,774 0.26%
94 ISHARES 22,752 1,745 0.25%
95 BERKSHIRE HATHAWAY INC DEL 8 1,730 0.25%
96 WALGREENS BOOTS ALLIANCE INC 20,716 1,720 0.25%
97 ISHARES RUSSELL 2000 VALUE ETF 17,282 1,687 0.24%
98 GENERAL MLS INC 23,427 1,685 0.24%
99 COMCAST CORP NEW 25,534 1,666 0.24%
100 NETFLIX INC 17,169 1,659 0.24%
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