Dark
Light
System
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
1751 WINNEBAGO INDS INC COM 206 4 0.00%
1752 WIRELESS TELECOM GROUP INC 1,000 1 0.00%
1753 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 250 4 0.00%
1754 WISDOMTREE TR 1,500 100 0.01%
1755 WISDOMTREE TR 25 1 0.00%
1756 WISDOMTREE TR 1,650 126 0.02%
1757 WISDOMTREE TR 6,430 462 0.07%
1758 WISDOMTREE TR 1,520 76 0.01%
1759 WISDOMTREE TR 250 19 0.00%
1760 WISDOMTREE TR 2,255 57 0.01%
1761 WISDOMTREE TR 1,555 55 0.01%
1762 WISDOMTREE TR 1,394 54 0.01%
1763 WISDOMTREE TR 29,781 815 0.12%
1764 WISDOMTREE TR 60 5 0.00%
1765 WISDOMTREE TR 2,873 257 0.04%
1766 WISDOMTREE TR 416 23 0.00%
1767 WISDOMTREE TR 682 21 0.00%
1768 WISDOMTREE TR 393 17 0.00%
1769 WISDOMTREE TR 3,915 296 0.04%
1770 WISDOMTREE TR 590 31 0.00%
1771 WISDOMTREE TR 43,194 1,637 0.24%
1772 WISDOMTREE TR 862 35 0.01%
1773 WISDOMTREE TRUST EUROPE SMCP DV ETF 600 30 0.00%
1774 WOODWARD INC 652 37 0.01%
1775 WORLD FUEL SVCS CORP 900 42 0.01%
1776 WORTHINGTON INDS INC 200 8 0.00%
1777 WPX ENERGY INC 1,875 18 0.00%
1778 WR GRACE & CO 40 2 0.00%
1779 WYNDHAM WORLDWIDE CORP 492 35 0.01%
1780 WYNN RESORTS LTD 650 59 0.01%
1781 WisdomTree Earnings 500 ETF 1,300 91 0.01%
1782 XCEL ENERGY INC 24,198 1,083 0.16%
1783 XENIA HOTELS & RESORTS INC COM 76,104 1,287 0.19%
1784 XILINX INC 2,034 93 0.01%
1785 XPO LOGISTICS INC 142 3 0.00%
1786 XYLEM INC 142 6 0.00%
1787 YAMANA GOLD INC 12,684 69 0.01%
1788 YANDEX N V 200 4 0.00%
1789 YELP INC 100 3 0.00%
1790 YORK WTR CO 10,278 320 0.05%
1791 YUM BRANDS INC 9,539 796 0.12%
1792 ZEBRA TECHNOLOGIES CORPORATION CL A 26 1 0.00%
1793 ZILLOW GROUP INC 34 1 0.00%
1794 ZILLOW GROUP INC 68 2 0.00%
1795 ZIMMER BIOMET HLDGS INC 1,848 223 0.03%
1796 ZIONS BANCORPORATION 1,632 40 0.01%
1797 ZIOPHARM ONCOLOGY INC 1,991 11 0.00%
1798 ZOETIS INC 150 7 0.00%
1799 ZYNGA INC 14,650 37 0.01%
Page 36 of 36