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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
1651 LILLY ELI & CO 13,062 1,031 0.15%
1652 ISHARES TR 8,864 1,039 0.15%
1653 FREEPORT-MCMORAN INC 91,630 1,040 0.15%
1654 MUELLER WTR PRODUCTS INCORPORATED COM SER A 91,733 1,045 0.15%
1655 FULTON FINL CORP PA 79,852 1,064 0.15%
1656 VANGUARD BD INDEX FDS 12,797 1,079 0.16%
1657 XCEL ENERGY INC 24,198 1,083 0.16%
1658 ISHARES TR 12,969 1,106 0.16%
1659 PPG INDS INC 10,610 1,109 0.16%
1660 COLGATE PALMOLIVE CO 15,411 1,124 0.16%
1661 FIRST TR EXCH TRADED FD III 35,344 1,130 0.16%
1662 VANECK VECTORS ETF TR 41,301 1,143 0.17%
1663 WEC ENERGY GROUP INC 17,577 1,143 0.17%
1664 VENTAS INC 15,805 1,156 0.17%
1665 HERSHEY CO 10,420 1,166 0.17%
1666 PENTAIR PLC 19,887 1,169 0.17%
1667 MONDELEZ INTL INC 25,969 1,171 0.17%
1668 SELECT SECTOR SPDR TR 17,169 1,177 0.17%
1669 SSGA ACTIVE ETF TR 23,774 1,185 0.17%
1670 PUBLIC SVC ENTERPRISE GRP IN 25,625 1,191 0.17%
1671 QUALCOMM INC 22,506 1,192 0.17%
1672 VANGUARD WORLD FDS 8,534 1,201 0.17%
1673 ISHARES TR 10,486 1,210 0.18%
1674 FIRST TR MORNINGSTAR DIV LEA 45,385 1,220 0.18%
1675 OPKO HEALTH INC 126,107 1,225 0.18%
1676 CONSOLIDATED COMM HLDGS INC COM 45,166 1,233 0.18%
1677 SPDR INDEX SHS FDSDJ GLB RL ES ETF 25,024 1,260 0.18%
1678 CSX CORP 48,564 1,272 0.18%
1679 XENIA HOTELS & RESORTS INC COM 76,104 1,287 0.19%
1680 CVS HEALTH CORP 13,635 1,295 0.19%
1681 ISHARES TR 33,931 1,308 0.19%
1682 PPL CORP 35,199 1,323 0.19%
1683 INVESCO SR INCOME TR 325,287 1,366 0.20%
1684 BP PLC 39,282 1,414 0.21%
1685 FLAHERTY CRUMRINE TOTAL RE 64,951 1,419 0.21%
1686 STARBUCKS CORP 25,059 1,428 0.21%
1687 AMGEN INC 9,293 1,433 0.21%
1688 VANGUARD BD INDEX FDS 17,689 1,433 0.21%
1689 FIRST TR EXCHANGE TRADED FD 58,369 1,440 0.21%
1690 FIRST TR EXCHANGE TRADED FD 71,522 1,497 0.22%
1691 ISHARES TR 20,212 1,505 0.22%
1692 ISHARES U.S. UTILITIES ETF 11,495 1,507 0.22%
1693 ISHARES TR 8,965 1,511 0.22%
1694 BALL CORP 21,291 1,520 0.22%
1695 LOWES COS INC 19,472 1,550 0.22%
1696 SPDR S&P MIDCAP 400 ETF TR 5,695 1,553 0.23%
1697 UNITED PARCEL SERVICE INC 14,506 1,571 0.23%
1698 WISDOMTREE TR 43,194 1,637 0.24%
1699 CISCO SYS INC 56,945 1,640 0.24%
1700 NETFLIX INC 17,169 1,659 0.24%
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