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
351 WISDOMTREE TR 3,915 296 0.04%
352 ISHARES TR 2,943 296 0.04%
353 QEP RES INC 16,165 295 0.04%
354 FIRST TR EXCHANGE TRADED FD 6,162 294 0.04%
355 NORTHROP GRUMMAN CORP 1,323 293 0.04%
356 JPMORGAN CHASE & CO 9,280 292 0.04%
357 AIR PRODS & CHEMS INC 2,075 292 0.04%
358 ISHARES TR 2,995 292 0.04%
359 VANGUARD INTL EQUITY INDEX F 5,393 292 0.04%
360 CAMBRIA ETF TR 10,250 290 0.04%
361 LINCOLN NATL CORP IND 7,404 286 0.04%
362 FRANKLIN UNVL TR 41,026 285 0.04%
363 PRUDENTIAL FINL INC 3,977 282 0.04%
364 WILLAMETTE VY VINEYARD INC 33,449 281 0.04%
365 CONTINENTAL RESOURE 6,189 280 0.04%
366 M & T BK CORP 2,347 274 0.04%
367 GLAXOSMITHKLINE PLC 6,361 274 0.04%
368 SPDR SER TR 4,905 273 0.04%
369 ISHARES TR 5,248 272 0.04%
370 DANAHER CORP DEL 2,656 271 0.04%
371 TESLA INC 1,256 271 0.04%
372 SABINE ROYALTY TR 7,941 271 0.04%
373 LENNAR 5,840 271 0.04%
374 CAMPBELL SOUP CO 4,079 269 0.04%
375 PRINCIPAL FIN GROUP 6,531 268 0.04%
376 MARVELL TECHNOLOGY GROUP LTD 28,027 267 0.04%
377 TRANSOCEAN LTD 20,971 267 0.04%
378 BROOKFIELD ASSET MGMT INC 8,007 266 0.04%
379 PARSLEY ENERGY CLA A 9,730 264 0.04%
380 MOLINA HEALTHCARE INC 5,245 261 0.04%
381 HP INC 20,309 258 0.04%
382 NUVEEN AMT FREE MUN CR INC F 15,750 257 0.04%
383 BRF SA SPONSORED ADR 17,649 257 0.04%
384 WISDOMTREE TR 2,873 257 0.04%
385 Red Lion Hotels 36,140 255 0.04%
386 SIRIUS XM HOLDINGS INC 64,029 254 0.04%
387 CHIPOTLE MEXICAN GRILL INC 641 252 0.04%
388 TORONTO DOMINION BK ONT 5,865 252 0.04%
389 HALOZYME THERAPEUTICS INC 27,500 251 0.04%
390 DOLLAR TREE INC 2,671 250 0.04%
391 APPLIED MATLS INC 10,459 249 0.04%
392 BANK NEW YORK MELLON CORP 6,548 249 0.04%
393 FITBIT INC 19,904 248 0.04%
394 UNIVERSAL HEALTH RLTY INCOME 4,332 247 0.04%
395 DTE ENERGY CO 2,482 246 0.04%
396 SPDR SERIES TRUST 8,098 244 0.04%
397 FIRSTENERGY CORP 6,958 244 0.04%
398 CENTERPOINT ENERGY INC 10,084 242 0.04%
399 ILLINOIS TOOL WKS INC 2,316 242 0.04%
400 NEW YORK CMNTY BANCORP INC 16,228 242 0.04%
Page 8 of 36