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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
101 AMPIO PHARMACEUTICALS INC 18,420 23 0.00%
102 AMTECH SYS INC 5,200 30 0.00%
103 ANALOG DEVICES INC 1,047 59 0.01%
104 ANDERSONS INC COM 155 5 0.00%
105 ANHEUSER BUSCH INBEV SA/NV 1,358 178 0.03%
106 ANNALY CAP MGMT INC 37,856 415 0.06%
107 ANTHEM INC 7,039 926 0.13%
108 ANWORTH MTG ASSET CORP 809 3 0.00%
109 APACHE CORP 5,833 330 0.05%
110 APOGEE ENTERPRISES INC COM 1,000 46 0.01%
111 APOLLO COML REAL EST FIN INC 1,815 28 0.00%
112 APPLE INC 152,448 14,618 2.12%
113 APPLIED MATLS INC 10,459 249 0.04%
114 ARAMARK 180 5 0.00%
115 ARBOR REALTY TRUST INC 500 3 0.00%
116 ARCBEST CORP COM 1,700 28 0.00%
117 ARCHER DANIELS MIDLAND CO 10,320 439 0.06%
118 ARCHROCK INC COM 632 6 0.00%
119 ARES CAPITAL CORP 13,591 193 0.03%
120 ARMOUR RESIDENTIAL REIT INC 664 13 0.00%
121 ARROW ETF TR 36,712 686 0.10%
122 ARTESIAN RES CORP 1,306 44 0.01%
123 ASA GOLD AND PRECIOUS MTLS L 2,200 34 0.00%
124 ASSOCIATED BANC CORP 1,330 22 0.00%
125 ASSURANT INC 1,175 103 0.01%
126 ASTRAZENECA PLC 18,582 565 0.08%
127 AT&T INC 335,549 14,586 2.12%
128 ATLANTIC PWR CORP 3,400 8 0.00%
129 ATMOS ENERGY CORP 1,046 84 0.01%
130 AUTODESK INC 200 10 0.00%
131 AUTOMATIC DATA PROCESSING IN 3,972 368 0.05%
132 AUTONATION INC 621 29 0.00%
133 AUTOZONE INC 503 401 0.06%
134 AVALONBAY COMM 284 51 0.01%
135 AVANGRID INC COM 378 17 0.00%
136 AVINO SILVER &GOLD MINES LT 500 1 0.00%
137 AVIS BUDGET GROUP 120 3 0.00%
138 AVISTA CORP 1,200 53 0.01%
139 AXOGEN INC 300 2 0.00%
140 AZENTA INC COM 310 3 0.00%
141 B & G FOODS INC NEW COM 2,446 115 0.02%
142 BADGER METER INC COM 494 35 0.01%
143 BAIDU INC 709 117 0.02%
144 BALCHEM CORP 26 1 0.00%
145 BALL CORP 21,291 1,520 0.22%
146 BALLARD PWR SYS INC NEW 1,600 2 0.00%
147 BANC OF CALIFORNIA INC COM 331 5 0.00%
148 BANCO BRADESCO S A 901 7 0.00%
149 BANCO SANTANDER SA 96,388 376 0.05%
150 BANCROFT FD LTD 227 4 0.00%
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