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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 VERITIV CORP 30 1 0.00%
102 VERISK ANALYTICS INC 57 4 0.00%
103 VENTAS INC 15,805 1,156 0.17%
104 VEEVA SYS INC 200 6 0.00%
105 VEECO INSTRS INC DEL COM 200 3 0.00%
106 VECTRUS INC 57 1 0.00%
107 VECTOR GROUP LTD 1,809 40 0.01%
108 VARIAN MED SYS INC 438 36 0.01%
109 VANGUARD WORLD FDS 137 16 0.00%
110 VANGUARD WORLD FDS 2,020 199 0.03%
111 VANGUARD WORLD FDS 1,040 106 0.02%
112 VANGUARD WORLD FDS 250 11 0.00%
113 VANGUARD WORLD FDS 307 32 0.00%
114 VANGUARD WORLD FDS 8,534 1,201 0.17%
115 VANGUARD WORLD FD 654 62 0.01%
116 VANGUARD WORLD FD 2,963 389 0.06%
117 VANGUARD WORLD FD 419 47 0.01%
118 VANGUARD WORLD FD 1,608 172 0.02%
119 VANGUARD WHITEHALL FDS 9,156 654 0.09%
120 VANGUARD TAX-MANAGED FDS 18,302 648 0.09%
121 VANGUARD STAR FDS 4,719 210 0.03%
122 VANGUARD SPECIALIZED PORTFOL 11,085 923 0.13%
123 VANGUARD SCOTTSDALE FDS 6,702 598 0.09%
124 VANGUARD SCOTTSDALE FDS 44,453 3,594 0.52%
125 VANGUARD SCOTTSDALE FDS 11,551 620 0.09%
126 VANGUARD SCOTTSDALE FDS 60 5 0.00%
127 VANGUARD MALVERN FDS 109 5 0.00%
128 VANGUARD LONG TERM BOND ETF 686 67 0.01%
129 VANGUARD INTL EQUITY INDEX F 649 37 0.01%
130 VANGUARD INTL EQUITY INDEX F 2,203 94 0.01%
131 VANGUARD INTL EQUITY INDEX F 1,819 101 0.01%
132 VANGUARD INTL EQUITY INDEX F 4,400 205 0.03%
133 VANGUARD INTL EQUITY INDEX F 5,347 189 0.03%
134 VANGUARD INTL EQUITY INDEX F 5,393 292 0.04%
135 VANGUARD INTL EQUITY INDEX F 98 9 0.00%
136 VANGUARD INDEX FDS 2,282 194 0.03%
137 VANGUARD INDEX FDS 2,571 318 0.05%
138 VANGUARD INDEX FDS 416 35 0.01%
139 VANGUARD INDEX FDS 3,040 327 0.05%
140 VANGUARD INDEX FDS 78 9 0.00%
141 VANGUARD INDEX FDS 71,278 7,653 1.11%
142 VANGUARD INDEX FDS 2,161 416 0.06%
143 VANGUARD INDEX FDS 11,458 1,016 0.15%
144 VANGUARD INDEX FDS 4,353 460 0.07%
145 VANGUARD INDEX FDS 1,327 153 0.02%
146 VANGUARD INDEX FDS 15 1 0.00%
147 VANGUARD CHARLOTTE FDS 31,812 1,774 0.26%
148 VANGUARD BD INDEX FDS 17,689 1,433 0.21%
149 VANGUARD BD INDEX FDS 12,797 1,079 0.16%
150 VANGUARD BD INDEX FDS 28,665 2,525 0.37%
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