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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
1751 ISHARES TR 47,891 3,166 0.46%
1752 KINDER MORGAN INC DEL 175,498 3,281 0.48%
1753 RETAIL PPTYS AMER INC CL A 193,283 3,301 0.48%
1754 COCA COLA CO 73,937 3,336 0.48%
1755 WAL-MART STORES INC 45,904 3,342 0.48%
1756 PFIZER INC 97,105 3,454 0.50%
1757 SPDR SER TR 41,214 3,461 0.50%
1758 SPDR GOLD TR 26,988 3,468 0.50%
1759 VANGUARD SCOTTSDALE FDS 44,453 3,594 0.52%
1760 ISHARES TR 31,922 3,596 0.52%
1761 HOME DEPOT INC 28,232 3,659 0.53%
1762 ISHARES TR 57,524 3,857 0.56%
1763 PHILIP MORRIS INTL INC 38,455 3,894 0.56%
1764 PIEDMONT OFFICE REALTY TR INC COM CL A 183,540 3,920 0.57%
1765 PEPSICO INC 37,248 3,934 0.57%
1766 INTERNATIONAL BUSINESS MACHS 26,238 3,997 0.58%
1767 WELLS FARGO & CO NEW 85,954 4,042 0.59%
1768 INTEL CORP 124,158 4,066 0.59%
1769 ISHARES TR 36,444 4,205 0.61%
1770 DUKE ENERGY CORP NEW 49,279 4,219 0.61%
1771 SELECT SECTOR SPDR TR 59,616 4,701 0.68%
1772 ISHARES TR 104,235 4,833 0.70%
1773 FIRST TR VALUE LINE DIVID INSHS 190,906 5,144 0.75%
1774 MICROSOFT CORP 108,817 5,567 0.81%
1775 ISHARES TR 37,539 5,619 0.82%
1776 ISHARES TR 143,244 5,708 0.83%
1777 NORFOLK SOUTHERN CORP 67,868 5,782 0.84%
1778 ALTRIA GROUP INC 86,464 5,967 0.87%
1779 SPDR S&P 500 ETF TR 29,634 6,220 0.90%
1780 ACCELERATE DIAGNOSTICS INC 407,340 6,607 0.96%
1781 BERKSHIRE HATHAWAY INC DEL 45,940 6,613 0.96%
1782 REALTY INCOME CORP 95,791 6,664 0.97%
1783 CONOCOPHILLIPS 156,310 6,801 0.99%
1784 HORMEL FOODS CORP 188,499 6,838 0.99%
1785 PROCTER AND GAMBLE CO 80,751 6,846 0.99%
1786 CHEVRON CORP NEW 67,888 7,070 1.03%
1787 HEALTHCARE TR AMER INC 218,179 7,093 1.03%
1788 JOHNSON & JOHNSON 60,987 7,397 1.07%
1789 VANGUARD INDEX FDS 71,278 7,653 1.11%
1790 HESS CORP 138,875 8,353 1.21%
1791 VERIZON COMMUNICATIONS INC 150,235 8,447 1.23%
1792 CATERPILLAR INC 114,950 8,787 1.27%
1793 W P CAREY INC 136,747 9,469 1.37%
1794 GENERAL ELECTRIC CO 363,339 11,441 1.66%
1795 ISHARES 7-10 YEAR TREASURY BOND ETF 101,891 11,522 1.67%
1796 ISHARES TR 55,651 11,749 1.70%
1797 AT&T INC 335,549 14,586 2.12%
1798 APPLE INC 152,448 14,618 2.12%
1799 EXXON MOBIL CORP 391,655 36,752 5.33%
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