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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
251 DEERE & CO 5,867 474 0.07%
252 PINNACLE WEST 5,821 472 0.07%
253 ISHARES INC 23,965 470 0.07%
254 EXELON CORP 12,851 467 0.07%
255 ROYAL DUTCH SHELL PLC 8,227 466 0.07%
256 FASTENAL CO 10,266 464 0.07%
257 DOVER CORP 6,696 463 0.07%
258 WISDOMTREE TR 6,430 462 0.07%
259 ALLIANT ENERGY CORP 11,434 461 0.07%
260 VANGUARD INDEX FDS 4,353 460 0.07%
261 OCCIDENTAL PETE CORP DEL 5,996 453 0.07%
262 SIMON PPTY GROUP INC NEW 2,083 452 0.07%
263 ISHARES TR 4,104 451 0.07%
264 DNP SELECT INCOME FD INC 42,567 447 0.06%
265 ARCHER DANIELS MIDLAND CO 10,320 439 0.06%
266 KB HOME 28,381 438 0.06%
267 FIRST TR EXCHANGE TRADED FD 17,752 438 0.06%
268 EMERSON ELEC CO 8,352 435 0.06%
269 PNC FINL SVCS GROUP INC 5,361 433 0.06%
270 AMERICAN TOWER CORP NEW 3,817 433 0.06%
271 LL FLOORING HOLDINGS INC COM 27,175 431 0.06%
272 INVESCO LTD 16,829 426 0.06%
273 SYSCO CORP 8,398 426 0.06%
274 BIO TECHNE CORP 3,785 424 0.06%
275 AMERISOURCEBERGEN CORP 5,294 424 0.06%
276 CARNIVAL CORP 9,450 423 0.06%
277 ISHARES TR 3,095 419 0.06%
278 VANGUARD INDEX FDS 2,161 416 0.06%
279 ALLSTATE CORP 5,981 416 0.06%
280 ANNALY CAP MGMT INC 37,856 415 0.06%
281 KOHLS 10,890 413 0.06%
282 ROYAL DUTCH SHELL PLC 7,429 412 0.06%
283 FIRST TR LRGE CP CORE ALPHA 9,157 412 0.06%
284 FIRST TR EXCHANGE TRADED FD 24,746 412 0.06%
285 ISHARES GOLD TRUST 31,488 408 0.06%
286 HOLOGIC INC 11,717 408 0.06%
287 SPDR DOW JONES INDL AVRG ETF 2,264 405 0.06%
288 WD-40 CO 3,431 402 0.06%
289 AUTOZONE INC 503 401 0.06%
290 BLACKROCK MUNIASSETS FD INC 25,612 401 0.06%
291 FIRST TR EXCHANGE TRADED FD 5,507 399 0.06%
292 BECTON DICKINSON & CO 2,341 397 0.06%
293 WILLIAMS COS INC DEL 19,040 391 0.06%
294 VODAFONE GROUP PLC NEW 12,652 390 0.06%
295 VANGUARD WORLD FD 2,963 389 0.06%
296 PLAINS ALL AMERN PIPELINE L 14,138 386 0.06%
297 SKYWORKS SOLUTIONS INC 6,177 386 0.06%
298 PIMCO ETF TR 3,933 379 0.05%
299 ALIBABA GROUP HLDG LTD 4,751 378 0.05%
300 SUBURBAN PROPANE PARTNERS LP COM USD1 11,675 378 0.05%
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