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
151 VANECK VECTORS ETF TR 100 3 0.00%
152 TELEPHONE DATA SYS INC 104 3 0.00%
153 NUANCE COMM 200 3 0.00%
154 MURPHY USA INC COM 42 3 0.00%
155 NUVEEN SHT DUR CR OPP FD 200 3 0.00%
156 PENSKE AUTOMOTIVE GRP INC 100 3 0.00%
157 DIREXION SHS ETF TR 50 3 0.00%
158 MACQUARIE GLOBAL INFRASTRUCT 150 3 0.00%
159 VEECO INSTRS INC DEL COM 200 3 0.00%
160 AIR TRANSPORT SERVICES GRP I 250 3 0.00%
161 TENARIS S A 112 3 0.00%
162 ON SEMICONDUCTOR CORP 380 3 0.00%
163 MATSON INC COM 100 3 0.00%
164 PROSHARES TR 83 3 0.00%
165 NATIONAL BANKSHARES INC VA 100 3 0.00%
166 WATERS CORP 24 3 0.00%
167 SABRA HEALTH CARE REIT INC 166 3 0.00%
168 ISHARES INC 102 3 0.00%
169 ALMADEN MINERALS LTD 2,075 3 0.00%
170 ENEL AMERICAS S A 400 3 0.00%
171 AZENTA INC COM 310 3 0.00%
172 SUPERNUS PHARMACEUTICALS INC 170 3 0.00%
173 FIRST TR EXCHANGE TRADED FD 100 3 0.00%
174 ARBOR REALTY TRUST INC 500 3 0.00%
175 ISHARES MSCI BIC ETF 115 3 0.00%
176 TEEKAY CORPORATION 500 3 0.00%
177 CITRIX SYS INC 45 3 0.00%
178 ALEXANDER & BALDWIN INC NEW COM 100 3 0.00%
179 SAN JUAN BASIN RTY TR 500 3 0.00%
180 MFA FINANCIAL INC COM 500 3 0.00%
181 LEIDOS HLDGS INC 75 3 0.00%
182 URBAN EDGE PPTYS COM 123 3 0.00%
183 GLACIER BANCORP INC NEW COM 152 3 0.00%
184 FIRST TR EXCH TRD ALPHDX FD 190 3 0.00%
185 HORIZON BANCORP INC 150 3 0.00%
186 SPDR INDEX SHS FDS 50 3 0.00%
187 ANWORTH MTG ASSET CORP 809 3 0.00%
188 CLEARWATER PAPER CORP COM 58 3 0.00%
189 XPO LOGISTICS INC 142 3 0.00%
190 KNOLL INC 158 3 0.00%
191 SHAW COMMUNICATIONS INC 200 3 0.00%
192 AVIS BUDGET GROUP 120 3 0.00%
193 BARCLAYS BANK PLC 70 3 0.00%
194 SPIRIT AIRLS INC 85 3 0.00%
195 ALLEGHENY TECHNOLOGIES INC 292 3 0.00%
196 PROSHARES TR 75 3 0.00%
197 EL POLLO LOCO HLDGS INC 300 3 0.00%
198 ALUMINUM CORP CHINA LIMITED 500 3 0.00%
199 SUNPOWER CORP 257 3 0.00%
200 KIRBY CORP 63 3 0.00%
Page 4 of 36