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
251 BLACKROCK MUNIYIELD QUALITY 340 4 0.00%
252 ALLIANZGI CONV & INCOME FD 800 4 0.00%
253 CYRUSONE INC 90 4 0.00%
254 FIRST REP BK SAN FRANCISCO C 72 4 0.00%
255 BLACKBAUD INC 74 4 0.00%
256 ARAMARK 180 5 0.00%
257 GLOBAL X FDS 200 5 0.00%
258 UNISYS CORP 704 5 0.00%
259 PROSPERITY BANCSHARES INC 100 5 0.00%
260 CHEESECAKE FACTORY INC 105 5 0.00%
261 GREAT LAKES DREDGE & DOCK CO 1,169 5 0.00%
262 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 156 5 0.00%
263 WESTERN ASSET EMERGING MKTS 330 5 0.00%
264 GABELLI CONV&INCOM SECS FD I 1,100 5 0.00%
265 MICROVISION INC DEL 2,889 5 0.00%
266 PIMCO INCOME STRATEGY FD 500 5 0.00%
267 MEDNAX INC 71 5 0.00%
268 GABELLI HLTHCARE & WELLNESS 485 5 0.00%
269 ETSY INC 540 5 0.00%
270 FIRST TR EXCH TRD ALPHA FD I 190 5 0.00%
271 SYNAPTICS INC 100 5 0.00%
272 GUGGENHEIM TAXABLE MUN MNGD 225 5 0.00%
273 ISHARES S&P GSCI COMMODITY I 337 5 0.00%
274 TRI POINTE HOMES INC COM 440 5 0.00%
275 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 73 5 0.00%
276 CROSS TIMBERS RTY TR 290 5 0.00%
277 ALEXCO RESOURCE CORP 2,850 5 0.00%
278 VANGUARD MALVERN FDS 109 5 0.00%
279 ISHARES TR 70 5 0.00%
280 TELEDYNE TECHNOLOGIES INC 55 5 0.00%
281 PALO ALTO NETWORKS INC 45 5 0.00%
282 ISHARES TR 114 5 0.00%
283 WISDOMTREE TR 60 5 0.00%
284 SIGNATURE BANK 45 5 0.00%
285 ADVISORSHARES TR 100 5 0.00%
286 PROTHENA CORP PLC 145 5 0.00%
287 ANDERSONS INC COM 155 5 0.00%
288 MATERION CORP COM 219 5 0.00%
289 DENISON MINES CORP 10,325 5 0.00%
290 MFS CHARTER INCOME TR 666 5 0.00%
291 PIMCO CORPORATE INCOME OPP 400 5 0.00%
292 TEMPLETON EMERGING MKTS FD 500 5 0.00%
293 HONDA MOTOR LTD 230 5 0.00%
294 DECKERS OUTDOOR CORP 100 5 0.00%
295 INVESCO CALIF VALUE MUN INC 400 5 0.00%
296 BANC OF CALIFORNIA INC COM 331 5 0.00%
297 FIRST TR EXCNGE TRD ALPHADEX 196 5 0.00%
298 CNH INDL N V 817 5 0.00%
299 FIDELITY NATIONAL FINANCIAL 160 5 0.00%
300 AMC NETWORKS INC CL A 100 5 0.00%
Page 6 of 36