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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
401 PROSHARES TR 137 8 0.00%
402 ISHARES TR 167 8 0.00%
403 NATURES SUNSHINE PRODS INC 898 8 0.00%
404 ISHARES TR 65 8 0.00%
405 EATON VANCE TAX MANAGED GLOB 845 8 0.00%
406 VANECK VECTORS ETF TR 424 8 0.00%
407 GLOBAL X FDS 650 8 0.00%
408 PUTNAM MASTER INTER INCOME T 2,054 8 0.00%
409 FIRST TR ENHANCED EQTY INC F 615 8 0.00%
410 SOURCE CAP INC 216 8 0.00%
411 FRANKS INTL N V 579 8 0.00%
412 BOULDER GROWTH & INCOME FUND COM 1,000 8 0.00%
413 AMARIN CORP PLC 3,740 8 0.00%
414 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 534 8 0.00%
415 VIRNETX HLDG CORP 2,090 8 0.00%
416 VANGUARD INTL EQUITY INDEX F 98 9 0.00%
417 VISTA GOLD CORP 5,000 9 0.00%
418 GREAT SOUTHN BANCORP INC 264 9 0.00%
419 SYNCHRONY FINL 377 9 0.00%
420 NUVEEN MICH QUALITY MUN INCO 600 9 0.00%
421 LIBERTY ALL STAR EQUITY FD 1,842 9 0.00%
422 CHESAPEAKE UTILS CORP 150 9 0.00%
423 UNITED CONTL HLDGS INC 231 9 0.00%
424 ISHARES TR 200 9 0.00%
425 FLEXSHARES QUALITY DIVIDEND INDEX FUND 249 9 0.00%
426 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 381 9 0.00%
427 MASCO CORP 311 9 0.00%
428 HUNTSMAN CORP 700 9 0.00%
429 PETROLEO BRASILEIRO SA PETRO 1,247 9 0.00%
430 LYONDELLBASELL INDUSTRIES N 130 9 0.00%
431 IAMGOLD CORP 2,170 9 0.00%
432 SCRIPPS E W CO OHIO CL A NEW 621 9 0.00%
433 AMERICAN EAGLE OUTFITTERS NE 616 9 0.00%
434 M D C HLDGS INC COM 370 9 0.00%
435 HILL ROM HLDGS INC 188 9 0.00%
436 VANGUARD INDEX FDS 78 9 0.00%
437 NEWTEK BUSINESS SVCS CORP COM NEW 701 9 0.00%
438 NUVEEN MORTGAGE AND INCOME F 410 9 0.00%
439 OUTFRONT MEDIA INC 392 9 0.00%
440 CREDIT SUISSE ASSET MGMT INC 3,331 9 0.00%
441 VOYA PRIME RATE TR 1,815 9 0.00%
442 PETMED EXPRESS INC 525 9 0.00%
443 EBIX INC 200 9 0.00%
444 HOUSTON WIRE CABLE CO 1,680 9 0.00%
445 MARKETAXESS HLDGS INC 65 9 0.00%
446 MESABI TR 915 9 0.00%
447 ISHARES TR 105 9 0.00%
448 EATON VANCE SR FLTNG RTE TR 750 9 0.00%
449 TEMPLETON GLOBAL INCOME FD 1,411 9 0.00%
450 BENCHMARK ELECTRS INC 461 9 0.00%
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