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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
151 VANGUARD INDEX FDS 11,458 1,016 0.15%
152 ISHARES TR 10,775 1,010 0.15%
153 COSTCO WHSL CORP NEW 6,380 996 0.14%
154 SCHLUMBERGER LTD 12,444 989 0.14%
155 ALPHABET INC 1,415 989 0.14%
156 ISHARES RUSSELL 2000 GROWTH ETF 7,049 971 0.14%
157 CLOROX CO DEL 6,842 938 0.14%
158 DOMINION ENERGY INC 11,985 933 0.14%
159 ANTHEM INC 7,039 926 0.13%
160 VANGUARD SPECIALIZED FUNDS 11,085 923 0.13%
161 UNITEDHEALTH GROUP INC 6,471 911 0.13%
162 KRAFT HEINZ CO 10,329 911 0.13%
163 ISHARES TR 11,874 904 0.13%
164 NEXTERA ENERGY INC 6,924 898 0.13%
165 ISHARES TR 5,941 887 0.13%
166 MEDTRONIC PLC 10,004 870 0.13%
167 ISHARES TR 10,201 843 0.12%
168 TARGET CORP 11,959 837 0.12%
169 WASTE MGMT INC DEL 12,589 836 0.12%
170 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 17,799 828 0.12%
171 WISDOMTREE TR 29,781 815 0.12%
172 UGI CORP NEW 17,973 812 0.12%
173 TOTAL S A 16,571 807 0.12%
174 HANCOCK JOHN PFD INCOME FD 34,820 796 0.12%
175 YUM BRANDS INC 9,539 796 0.12%
176 ACNB CORP 31,672 794 0.12%
177 EATON CORP PLC 12,770 769 0.11%
178 ISHARES INC 30,702 768 0.11%
179 ISHARES TR 6,966 767 0.11%
180 HALLIBURTON CO 16,773 764 0.11%
181 ISHARES TR 30,596 762 0.11%
182 ORACLE CORP 18,087 739 0.11%
183 CUMMINS INC 6,488 732 0.11%
184 F5 NETWORKS INC 6,436 730 0.11%
185 ISHARES TR 31,215 722 0.10%
186 ISHARES TR 10,995 720 0.10%
187 EXPEDIA INC DEL 6,672 718 0.10%
188 ISHARES TR 40,384 704 0.10%
189 ISHARES TR 5,397 693 0.10%
190 ISHARES TR 4,773 690 0.10%
191 ARROW ETF TR 36,712 686 0.10%
192 GILEAD SCIENCES INC 8,026 682 0.10%
193 WESTROCK CO 17,450 681 0.10%
194 SOUTHWEST AIRLS CO 17,201 681 0.10%
195 IShares TR 8,267 662 0.10%
196 ROYAL BK CDA MONTREAL QUE 11,187 662 0.10%
197 AMERICAN INTL GROUP INC 12,519 661 0.10%
198 VANGUARD WHITEHALL FDS 9,156 654 0.09%
199 ISHARES 27,386 649 0.09%
200 ISHARES TR 3,832 648 0.09%
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