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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
351 COSTAMARE INC 900 6 0.00%
352 SANDSTORM GOLD LTD 1,354 6 0.00%
353 L BRANDS INC 106 7 0.00%
354 FIRST CMNTY BANKSHARES INC V 326 7 0.00%
355 BANCO BRADESCO S A 901 7 0.00%
356 ONE LIBERTY PPTYS INC COM 300 7 0.00%
357 LANDEC CORP 675 7 0.00%
358 EATON VANCE SR INCOME TR 1,200 7 0.00%
359 Skyline Corp 800 7 0.00%
360 ZOETIS INC 150 7 0.00%
361 PJT PARTNERS INC 325 7 0.00%
362 GLOBUS MED INC 300 7 0.00%
363 BOYD GAMING CORP COM 400 7 0.00%
364 TUPPERWARE BRANDS CORP 126 7 0.00%
365 SCANSOURCE INC 200 7 0.00%
366 BLACKROCK CALIF MUN INCOME T 446 7 0.00%
367 PIPER JAFFRAY COS 191 7 0.00%
368 STEELCASE INC 571 7 0.00%
369 RICEBRAN TECHNOLOGIES 4,915 7 0.00%
370 CROCS INC 674 7 0.00%
371 CECO ENVIRONMENTAL CORP 864 7 0.00%
372 POSCO 173 7 0.00%
373 MADISON COVERED CALL EQUIT 1,000 7 0.00%
374 EAGLE MATERIALS INC 100 7 0.00%
375 CALUMET SPECIALTY PRODS PTNR 1,600 7 0.00%
376 GAMESTOP CORP NEW 284 7 0.00%
377 LUMENTUM HLDGS INC COM 334 7 0.00%
378 LIBERTY GLOBAL PLC 255 7 0.00%
379 INDEPENDENT BK CORP MICH 530 7 0.00%
380 GOLAR LNG PARTNERS LP 425 7 0.00%
381 NEXPOINT RESIDENTIAL TR INC 376 7 0.00%
382 EXELIXIS INC 920 7 0.00%
383 TEXTAINER GROUP HOLDINGS LTD 720 7 0.00%
384 TCW STRATEGIC INCOME FD INC 1,300 7 0.00%
385 CONSOLIDATED WATER CO INC ORD 583 7 0.00%
386 STEWART INFORMATION SVCS COR 190 7 0.00%
387 PROSHARES TR 137 8 0.00%
388 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 534 8 0.00%
389 TOWNSQUARE MEDIA INC CL A 1,000 8 0.00%
390 FIRST TR EXCHANGE TRADED FD 228 8 0.00%
391 VIRNETX HLDG CORP 2,090 8 0.00%
392 SOURCE CAP INC 216 8 0.00%
393 BOULDER GROWTH & INCOME FUND COM 1,000 8 0.00%
394 AMARIN CORP PLC 3,740 8 0.00%
395 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 72 8 0.00%
396 KORN FERRY COM NEW 400 8 0.00%
397 ATLANTIC PWR CORP 3,400 8 0.00%
398 ENERSYS 141 8 0.00%
399 NUVEEN GLOBAL HIGH INCOME FD 588 8 0.00%
400 ALLIANCE RES PARTNER L P 520 8 0.00%
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