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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 ISHARES TR 100 2 0.00%
102 ENEL CHILE S A 400 2 0.00%
103 GABELLI MULTIMEDIA TR INC 325 2 0.00%
104 ALLIANCE DATA SYSTEMS CORP 12 2 0.00%
105 KNOWLES CORP COM 173 2 0.00%
106 PLUG POWER INC 1,280 2 0.00%
107 RAMBUS INC DEL 200 2 0.00%
108 ZILLOW GROUP INC 68 2 0.00%
109 GRIFOLS S A SP ADR REP B 146 2 0.00%
110 CREE INC 100 2 0.00%
111 ELBIT SYS LTD 26 2 0.00%
112 LIBERTY M SIRIUSXM C 80 2 0.00%
113 CITIZENS NORTHN CORP 125 2 0.00%
114 ALLIANZGI DIVIDEND INT PRM 204 2 0.00%
115 BRINKS CO 89 2 0.00%
116 FIRST TR EXCHANGE TRADED FD 200 2 0.00%
117 SOCIEDAD QUIMICA Y MINERA DE 100 2 0.00%
118 DUFF PHELPS UTIL CORP BD T 263 2 0.00%
119 ISHARES TR 60 2 0.00%
120 CALLAWAY GOLF CO 250 2 0.00%
121 BOX INC 250 2 0.00%
122 GRAND CANYON ED INC 65 2 0.00%
123 TRANSDIGM GROUP INC 10 2 0.00%
124 TOPBUILD CORP 73 2 0.00%
125 KBR INC 200 2 0.00%
126 GASLOG LTD 200 2 0.00%
127 ENDEAVOUR SILVER CORP 665 2 0.00%
128 GERON CORP 988 2 0.00%
129 DONEGAL GROUP INC 183 2 0.00%
130 MSG NETWORK INC 181 2 0.00%
131 PENNANTPARK INVT CORP 400 2 0.00%
132 EATON VANCE CALIF MUN BD FD 200 2 0.00%
133 COHEN STEERS INC 70 2 0.00%
134 DORCHESTER MINERALS LP 200 2 0.00%
135 PROTO LABS INC COM 50 2 0.00%
136 SCHWAB U.S. REIT ETF 67 2 0.00%
137 BROOKFIELD BUSINESS PARTNERS 159 2 0.00%
138 TIMKENSTEEL CORPORATION COM 284 2 0.00%
139 DYNAVAX TECHNOLOGIES CORP 195 2 0.00%
140 EATON VANCE MUNI INCOME TRUS 200 2 0.00%
141 FOMENTO ECONOMICO MEXICANO S 33 2 0.00%
142 WR GRACE & CO 40 2 0.00%
143 SINCLAIR BROADCAST GROUP INC 100 2 0.00%
144 SIMPSON MFG INC COM 100 3 0.00%
145 DIANA SHIPPING INC 1,112 3 0.00%
146 ISHARES TR 30 3 0.00%
147 INOVIO PHARMACEUTICALS INC 325 3 0.00%
148 YELP INC 100 3 0.00%
149 BANKUNITED INC 101 3 0.00%
150 CANADIAN SOLAR INC 200 3 0.00%
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