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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 ILLINOIS TOOL WKS INC 2,316 242 0.04%
402 PROSHARES TR 2,950 239 0.03%
403 ISHARES TR 1,955 239 0.03%
404 VANECK VECTORS ETF TR 10,143 239 0.03%
405 CODORUS VY BANCORP INC 11,695 238 0.03%
406 MCKESSON CORP 1,227 230 0.03%
407 CORNING INC 11,286 228 0.03%
408 SEMPRA ENERGY 1,999 226 0.03%
409 ZIMMER BIOMET HLDGS INC 1,848 223 0.03%
410 AGILENT TECHNOLOGIES INC 5,013 223 0.03%
411 SPDR SER TR 6,356 221 0.03%
412 NUVEEN S&P 500 BUY-WRITE INC 16,866 220 0.03%
413 NATIONAL FUEL GAS CO N J 3,908 220 0.03%
414 AMETEK INC NEW 4,748 220 0.03%
415 ISHARES TR 2,120 219 0.03%
416 BLACKROCK CAP INVT CORP 27,835 217 0.03%
417 ISHARES TR 1,974 217 0.03%
418 ISHARES TR 2,046 217 0.03%
419 ISHARES TR 2,279 217 0.03%
420 ITAU UNIBANCO HLDG SA 22,623 216 0.03%
421 DIAGEO P L C 1,869 212 0.03%
422 NOVO-NORDISK A S 3,880 210 0.03%
423 OMEGA HEALTHCARE INVS INC 6,197 210 0.03%
424 VANGUARD STAR FDS 4,719 210 0.03%
425 LUNA INNOVATIONS 170,001 210 0.03%
426 NEWELL BRANDS 4,323 210 0.03%
427 BANK MONTREAL QUE 3,292 209 0.03%
428 DELTA AIRLINES INC DEL 5,709 209 0.03%
429 VANECK VECTORS ETF TR 4,354 209 0.03%
430 ISHARES TR 7,529 207 0.03%
431 JD COM INC 9,730 207 0.03%
432 REGENERON PHARMACEUTICALS 578 207 0.03%
433 MORGAN STANLEY 7,977 206 0.03%
434 COGNIZANT TECHNOLOGY SOLUTIO 3,597 205 0.03%
435 VANGUARD INTL EQUITY INDEX F 4,400 205 0.03%
436 UNILEVER PLC 4,258 204 0.03%
437 ISHARES TR 7,078 203 0.03%
438 HANCOCK WHITNEY CORPORATION 7,880 202 0.03%
439 ISHARES TR 3,936 199 0.03%
440 ADAM NAT RES FD INC 9,931 199 0.03%
441 VANGUARD WORLD FDS 2,020 199 0.03%
442 DISCOVER FINL SVCS 3,689 198 0.03%
443 MICROCHIP TECHNOLOGY 3,942 198 0.03%
444 PEOPLES UNITED FINANCIAL INC 13,465 197 0.03%
445 PROSHARES TR 3,623 197 0.03%
446 NUVEEN DIVERSIFIED DIVID I 16,786 197 0.03%
447 SERVICE CORP INTL 7,315 196 0.03%
448 PIONEER NAT RES CO 1,292 195 0.03%
449 ISHARES TR 1,914 194 0.03%
450 VANGUARD INDEX FDS 2,282 194 0.03%
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