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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 CISCO SYS INC 56,945 1,640 0.24%
102 WISDOMTREE TR 43,194 1,637 0.24%
103 UNITED PARCEL SERVICE INC 14,506 1,571 0.23%
104 SPDR S&P MIDCAP 400 ETF TR 5,695 1,553 0.23%
105 LOWES COS INC 19,472 1,550 0.22%
106 BALL CORP 21,291 1,520 0.22%
107 ISHARES TR 8,965 1,511 0.22%
108 ISHARES U.S. UTILITIES ETF 11,495 1,507 0.22%
109 ISHARES TR 20,212 1,505 0.22%
110 FIRST TR EXCHANGE TRADED FD 71,522 1,497 0.22%
111 FIRST TR EXCHANGE TRADED FD 58,369 1,440 0.21%
112 VANGUARD BD INDEX FDS 17,689 1,433 0.21%
113 AMGEN INC 9,293 1,433 0.21%
114 STARBUCKS CORP 25,059 1,428 0.21%
115 FLAHERTY CRUMRINE TOTAL RE 64,951 1,419 0.21%
116 BP PLC 39,282 1,414 0.21%
117 INVESCO SR INCOME TR 325,287 1,366 0.20%
118 PPL CORP 35,199 1,323 0.19%
119 ISHARES TR 33,931 1,308 0.19%
120 CVS HEALTH CORP 13,635 1,295 0.19%
121 XENIA HOTELS & RESORTS INC COM 76,104 1,287 0.19%
122 CSX CORP 48,564 1,272 0.18%
123 SPDR INDEX SHS FDSDJ GLB RL ES ETF 25,024 1,260 0.18%
124 CONSOLIDATED COMM HLDGS INC COM 45,166 1,233 0.18%
125 OPKO HEALTH INC 126,107 1,225 0.18%
126 FIRST TR MORNINGSTAR DIV LEA 45,385 1,220 0.18%
127 ISHARES TR 10,486 1,210 0.18%
128 VANGUARD WORLD FDS 8,534 1,201 0.17%
129 QUALCOMM INC 22,506 1,192 0.17%
130 PUBLIC SVC ENTERPRISE GRP IN 25,625 1,191 0.17%
131 SSGA ACTIVE ETF TR 23,774 1,185 0.17%
132 SELECT SECTOR SPDR TR 17,169 1,177 0.17%
133 MONDELEZ INTL INC 25,969 1,171 0.17%
134 PENTAIR PLC 19,887 1,169 0.17%
135 HERSHEY CO 10,420 1,166 0.17%
136 VENTAS INC 15,805 1,156 0.17%
137 VANECK VECTORS ETF TR 41,301 1,143 0.17%
138 WEC ENERGY GROUP INC 17,577 1,143 0.17%
139 FIRST TR EXCH TRADED FD III 35,344 1,130 0.16%
140 COLGATE PALMOLIVE CO 15,411 1,124 0.16%
141 PPG INDS INC 10,610 1,109 0.16%
142 ISHARES TR 12,969 1,106 0.16%
143 XCEL ENERGY INC 24,198 1,083 0.16%
144 VANGUARD BD INDEX FDS 12,797 1,079 0.16%
145 FULTON FINL CORP PA 79,852 1,064 0.15%
146 MUELLER WTR PRODUCTS INCORPORATED COM SER A 91,733 1,045 0.15%
147 FREEPORT-MCMORAN INC 91,630 1,040 0.15%
148 ISHARES TR 8,864 1,039 0.15%
149 LILLY ELI & CO 13,062 1,031 0.15%
150 BLACKROCK MUNIENHANCED FD IN 79,455 1,021 0.15%
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