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
201 PEARSON PLC 318 4 0.00%
202 WABTEC CORP 57 4 0.00%
203 STANDARD MTR PRODS INC COM 100 4 0.00%
204 DARLING INGREDIENTS INC 270 4 0.00%
205 HIMAX TECHNOLOGIES INC 539 4 0.00%
206 CRESTWOOD EQUITY PARTNERS LP 202 4 0.00%
207 BIOMARIN PHARMACEUTICAL INC 50 4 0.00%
208 FERRARI N V 100 4 0.00%
209 ABERCROMBIE & FITCH CO 229 4 0.00%
210 MORGAN STANLEY CHINA A SH FD 240 4 0.00%
211 COEUR MNG INC 370 4 0.00%
212 CHINA UNICOM HONG KONG 400 4 0.00%
213 RADIAN GROUP INC 400 4 0.00%
214 RMR GROUP INC 135 4 0.00%
215 INVESCO ADVANTAGE MUN INCOME 317 4 0.00%
216 POST HLDGS INC 51 4 0.00%
217 EXTERRAN CORP 316 4 0.00%
218 BANCROFT FD LTD 227 4 0.00%
219 W T OFFSHORE INC 1,884 4 0.00%
220 YANDEX N V 200 4 0.00%
221 EMBRAER S A 200 4 0.00%
222 HENRY JACK & ASSOC INC 50 4 0.00%
223 PIMCO NEW YORK MUN INCOME FD 379 4 0.00%
224 MFS HIGH YIELD MUN TR 900 4 0.00%
225 AMBEV SA 750 4 0.00%
226 GREENBRIER COS INC 150 4 0.00%
227 STAR GAS PARTNERS L P 500 4 0.00%
228 TWIN DISC INC 400 4 0.00%
229 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 250 4 0.00%
230 WESTPORT FUEL SYSTEMS INC 2,705 4 0.00%
231 WELLS FARGO GLOBAL DIVID OPP 750 4 0.00%
232 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 100 4 0.00%
233 ELECTRONIC ARTS INC 60 4 0.00%
234 BROOKFIELD PPTY PARTNERS L P 204 4 0.00%
235 FIRST TR FTSE EPRA NAREIT 100 4 0.00%
236 VERISK ANALYTICS INC 57 4 0.00%
237 BRINKER INTL INC 100 4 0.00%
238 INTERNATIONAL TOWER HILL MIN 5,081 4 0.00%
239 PACKAGING CORP AMER 70 4 0.00%
240 GLOBAL PARTNERS LP 350 4 0.00%
241 WINNEBAGO INDS INC COM 206 4 0.00%
242 GOOD TIMES RESTAURANTS INC 1,350 4 0.00%
243 PACIFIC ETHANOL INC 805 4 0.00%
244 HILLENBRAND INC 160 4 0.00%
245 COSTAR GROUP 22 4 0.00%
246 PROSHARES TR II 200 4 0.00%
247 ONEMAIN HLDGS INC 210 4 0.00%
248 ISHARES TR 140 4 0.00%
249 TRIMBLE INC 200 4 0.00%
250 SQUARE INC 530 4 0.00%
Page 5 of 36