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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 (2016Q3)
Portfolio Summary: 1,968 holdings with a total value of $742,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRA GROUP INC 40 1,000 0.00%
52 NEOPHOTONICS CORP 109 1,000 0.00%
53 RE MAX HLDGS INC CL A 30 1,000 0.00%
54 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 50 1,000 0.00%
55 EAGLE BANCORP INC MD 31 1,000 0.00%
56 ENI S P A 50 1,000 0.00%
57 FIRSTCASH INC 42 1,000 0.00%
58 TRAVELZOO 120 1,000 0.00%
59 ULTRAGENYX PHARMACEUTICAL INC COM 23 1,000 0.00%
60 VANGUARD ADMIRAL FDS INC 9 1,000 0.00%
61 EXONE CO 75 1,000 0.00%
62 PROOFPOINT INC 22 1,000 0.00%
63 WIRELESS TELECOM GROUP INC 1,000 1,000 0.00%
64 SYNOVUS FINL CORP COM NEW 50 1,000 0.00%
65 NVE CORP 18 1,000 0.00%
66 WNS HLDGS LTD 37 1,000 0.00%
67 VONAGE HLDGS CORP COM 200 1,000 0.00%
68 BRINKS CO COM 50 1,000 0.00%
69 FLUSHING FINL CORP 80 1,000 0.00%
70 EVERI HLDGS INC 681 1,000 0.00%
71 HAWAIIAN HOLDINGS INC COM 35 1,000 0.00%
72 ENABLE MIDSTREAM PARTNERS LP 125 1,000 0.00%
73 COMTECH TELECOMMUNICATIONS C 100 1,000 0.00%
74 FERRO CORP 100 1,000 0.00%
75 IMAX CORP COM 69 1,000 0.00%
76 MGIC INVT CORP WIS 187 1,000 0.00%
77 ADVANCED EMISSIONS SOLUTS IN 180 1,000 0.00%
78 GROUP 1 AUTOMOTIVE INC COM 20 1,000 0.00%
79 ITRON INC 20 1,000 0.00%
80 NORWEGIAN CRUISE LINE HLDG LTD SHS 41 1,000 0.00%
81 SELECTIVE INS GROUP INC COM 30 1,000 0.00%
82 NEXTERA ENERGY PARTNERS LP 57 1,000 0.00%
83 DOMINOS PIZZA (USD) 9 1,000 0.00%
84 LIBERTY BROADBAND-C 19 1,000 0.00%
85 ADAMIS PHARMACEUTICALS CORP 500 1,000 0.00%
86 TUTOR PERINI CORP 47 1,000 0.00%
87 ISHARES TR 65 1,000 0.00%
88 BUCKLE INC 45 1,000 0.00%
89 ALKERMES PLC SHS 25 1,000 0.00%
90 EAST WEST BANCORP INC 40 1,000 0.00%
91 HYATT HOTELS CORP COM CL A 25 1,000 0.00%
92 AMKOR TECHNOLOGY INC 200 1,000 0.00%
93 BioDelivery Sciences International Inc 500 1,000 0.00%
94 NORDSON CORP 15 1,000 0.00%
95 GRUBHUB INC 42 1,000 0.00%
96 ATN INTL INC COM 21 1,000 0.00%
97 OMNICELL COM COM 48 1,000 0.00%
98 IRIDIUM COMMUNICATIONS INC 209 1,000 0.00%
99 BENEFITFOCUS INC 40 1,000 0.00%
100 BOISE CASCADE CO DEL COM 61 1,000 0.00%
Page 2 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, filed 2021.09.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.