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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
201 ACADIA PHARMACEUTICALS INC COM 63 2,000 0.00%
202 ZILLOW GROUP INC 68 2,000 0.00%
203 EATON VANCE MUNI INCOME TRUS 200 2,000 0.00%
204 DIANA SHIPPING INC 1,112 2,000 0.00%
205 FIVE BELOW INC 70 2,000 0.00%
206 22ND CENTY GROUP INC 1,600 2,000 0.00%
207 PICO HLDGS INC 200 2,000 0.00%
208 BLACKROCK GLOBAL OPP EQTY TR 179 2,000 0.00%
209 AMERICAN AXLE & MFG HLDGS INC COM 125 2,000 0.00%
210 AZZ INC 33 2,000 0.00%
211 ISHARES TR 60 2,000 0.00%
212 LIBERTY M SIRIUSXM C 80 2,000 0.00%
213 GLOBAL PMTS INC 29 2,000 0.00%
214 DYNAVAX TECHNOLOGIES CORP 195 2,000 0.00%
215 CREE INC 100 2,000 0.00%
216 CATALENT INC 95 2,000 0.00%
217 ALNYLAM PHARMACEUTICALS INC 42 2,000 0.00%
218 GERON CORP 988 2,000 0.00%
219 COHERENT INC 23 2,000 0.00%
220 ORMAT TECHNOLOGIES INC 50 2,000 0.00%
221 NIELSEN HLDGS PLC 43 2,000 0.00%
222 WASHINGTON FED INC 100 2,000 0.00%
223 BLOOMIN BRANDS INC 170 2,000 0.00%
224 NATIONAL HEALTH INVS INC 35 2,000 0.00%
225 HEICO CORP NEW 40 2,000 0.00%
226 UNITED STATES CELLULAR CORP 62 2,000 0.00%
227 THOR INDS INC 35 2,000 0.00%
228 LIBERTY M SIRIUSXM A 59 2,000 0.00%
229 WR GRACE & CO 40 2,000 0.00%
230 FABRINET SHS 46 2,000 0.00%
231 INVESCO DYNAMIC CR OPPORTUNI 184 2,000 0.00%
232 ISHARES TR 60 3,000 0.00%
233 PORTLAND GEN ELEC CO 82 3,000 0.00%
234 DEXCOM INC 38 3,000 0.00%
235 DELUXE CORP COM 50 3,000 0.00%
236 FIRST TR EXCHANGE TRADED FD 100 3,000 0.00%
237 NUVEEN SHT DUR CR OPP FD 200 3,000 0.00%
238 MAXIMUS INC 62 3,000 0.00%
239 U S CONCRETE INC 76 3,000 0.00%
240 ISHARES MSCI BIC ETF 115 3,000 0.00%
241 HEARTLAND EXPRESS INC COM 205 3,000 0.00%
242 MACQUARIE GLOBAL INFRASTRUCT 150 3,000 0.00%
243 BARCLAYS BANK PLC 70 3,000 0.00%
244 GREAT WESTERN BANCORP INC COM 95 3,000 0.00%
245 ALEXANDER & BALDWIN INC NEW COM 100 3,000 0.00%
246 WINTRUST FINL CORP COM 61 3,000 0.00%
247 DARLING INGREDIENTS INC 270 3,000 0.00%
248 WISDOMTREE INVTS INC 384 3,000 0.00%
249 W T OFFSHORE INC 1,884 3,000 0.00%
250 HOPE BANCORP INC 210 3,000 0.00%
Page 5 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.