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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
301 BANCO SANTANDER SA 96,388 376 0.05%
302 SPDR SERIES TRUST 3,700 372 0.05%
303 HEWLETT PACKARD ENTERPRISE C 20,020 370 0.05%
304 REGIONS FINANCIAL CORP NEW 44,143 369 0.05%
305 AUTOMATIC DATA PROCESSING IN 3,972 368 0.05%
306 ISHARES TR 1,400 367 0.05%
307 ISHARES 7,029 367 0.05%
308 FIREEYE INC 22,325 366 0.05%
309 PRICE T ROWE GROUP INC 5,064 366 0.05%
310 SHERWIN WILLIAMS CO 1,245 365 0.05%
311 FLAHERTY CRUMRINE PFD SECS 16,646 361 0.05%
312 FEDEX CORP 2,322 357 0.05%
313 ISHARES TR 10,317 357 0.05%
314 EOG RES INC 4,144 351 0.05%
315 MARATHON OIL CORP 22,426 351 0.05%
316 HARLEY DAVIDSON INC 6,406 347 0.05%
317 BARRICK GOLD CORP 15,388 341 0.05%
318 CONAGRA BRANDS INC 6,976 337 0.05%
319 WELLTOWER INC 4,346 331 0.05%
320 AMERICAN EXPRESS CO 5,453 330 0.05%
321 SELECT SECTOR SPDR TR 7,610 330 0.05%
322 GOLUB CAP BDC INC 18,154 330 0.05%
323 HELMERICH & PAYNE INC 4,820 330 0.05%
324 APACHE CORP 5,833 330 0.05%
325 VANGUARD INDEX FDS 3,040 327 0.05%
326 TEVA PHARMACEUTICAL INDS LTD 6,518 326 0.05%
327 ISHARES TR 3,755 321 0.05%
328 YORK WTR CO 10,278 320 0.05%
329 TEXAS INSTRS INC 5,163 320 0.05%
330 ISHARES TR 2,809 319 0.05%
331 EDISON INTL 4,111 319 0.05%
332 ACCENTURE PLC IRELAND 2,816 319 0.05%
333 VANGUARD INDEX FDS 2,571 318 0.05%
334 KROGER CO 8,716 318 0.05%
335 KELLOGG CO 3,898 318 0.05%
336 CAPITAL ONE FINL CORP 5,046 317 0.05%
337 HANESBRANDS INC 12,416 317 0.05%
338 NATIONAL OILWELL VARCO INC 9,121 314 0.05%
339 NUVEEN CR STRATEGIES INCOME FD COM SHS 38,481 311 0.05%
340 GLOBAL X FDS 12,263 311 0.05%
341 TRAVELERS COMPANIES INC 2,614 310 0.04%
342 GENERAL DYNAMICS CORP 2,192 309 0.04%
343 OGE ENERGY CORP 9,345 304 0.04%
344 CHENIERE ENERGY INC 7,850 303 0.04%
345 PG&E CORP 4,716 301 0.04%
346 GENERAL MTRS CO 10,398 300 0.04%
347 PROSHARES TR 4,182 300 0.04%
348 CALAMOS CONV OPPORTUNITIES & 30,441 299 0.04%
349 AMEREN CORP 5,538 297 0.04%
350 MAIN STREET CAPITAL CORP 9,060 297 0.04%
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