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 VANGUARD TAX-MANAGED FDS 18,302 648 0.09%
202 PUBLIC STORAGE 2,522 640 0.09%
203 ISHARES TR 7,766 639 0.09%
204 DARDEN RESTAURANTS INC 10,122 637 0.09%
205 BELDEN INC 10,652 634 0.09%
206 LOCKHEED MARTIN CORP 2,527 630 0.09%
207 BCE INC 13,210 628 0.09%
208 PIMCO ETF TR 5,798 623 0.09%
209 VANGUARD SCOTTSDALE FDS 11,551 620 0.09%
210 BLACKROCK ENHANCED CAP INC 45,375 617 0.09%
211 MARRIOTT INTL INC NEW 9,069 614 0.09%
212 ISHARES TR 14,038 603 0.09%
213 ONE GAS INC COM 9,154 600 0.09%
214 VANGUARD SCOTTSDALE FDS 6,702 598 0.09%
215 CONSOLIDATED EDISON INC 7,424 597 0.09%
216 SMUCKER J M CO 3,924 595 0.09%
217 MOSAIC CO NEW 22,365 594 0.09%
218 NOVARTIS A G 7,155 591 0.09%
219 BIOGEN INC 2,390 585 0.08%
220 AFLAC INC 8,048 583 0.08%
221 VISA INC 7,752 577 0.08%
222 FIRST TR EXCHANGE TRADED FD 9,737 576 0.08%
223 CATCHMARK TIMBER TR INC 47,355 568 0.08%
224 ALPHABET INC 796 565 0.08%
225 ASTRAZENECA PLC 18,582 565 0.08%
226 BLACK HILLS CORP 8,668 555 0.08%
227 VANECK ETF TRUST 19,002 552 0.08%
228 MAGELLAN MIDSTREAM PRTNRS LP 7,302 547 0.08%
229 SELECT SECTOR SPDR TR 10,290 540 0.08%
230 PROSPECT CAPITAL CORPORATION 67,972 531 0.08%
231 LUMEN TECHNOLOGIES INC 18,021 529 0.08%
232 FIRST SOLAR INC 10,759 521 0.08%
233 CITIGROUP INC 12,306 518 0.08%
234 SPDR SERIES TRUST 12,200 516 0.07%
235 SELECT SECTOR SPDR TR 9,382 515 0.07%
236 TJX COS INC NEW 6,593 507 0.07%
237 SPROTT PHYSICAL GOLD TRUST 45,107 504 0.07%
238 ISHARES TR 4,722 497 0.07%
239 ENERGY TRANSFER L P 35,951 496 0.07%
240 ENERGY FUELS INC 206,746 494 0.07%
241 SELECT SECTOR SPDR TR 6,830 492 0.07%
242 SELECT SECTOR SPDR TR 21,632 491 0.07%
243 MARATHON PETE CORP 12,468 489 0.07%
244 ISHARES TR 3,566 485 0.07%
245 VANECK ETF TRUST 10,705 485 0.07%
246 PEMBINA PIPELINE CORP 15,900 483 0.07%
247 VALERO ENERGY CORP NEW 9,364 481 0.07%
248 WEYERHAEUSER CO 15,876 478 0.07%
249 ISHARES TR 4,078 477 0.07%
250 SEABRIDGE GOLD INC 31,960 476 0.07%
Page 5 of 36