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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
1751 GLOBAL PMTS INC 29 2,000 0.00%
1752 TEREX CORP NEW 100 2,000 0.00%
1753 JOHN HANCOCK EXCHANGE TRADED 75 2,000 0.00%
1754 22ND CENTY GROUP INC 1,600 2,000 0.00%
1755 SK TELECOM LTD 94 2,000 0.00%
1756 ALLY FINL INC 114 2,000 0.00%
1757 CREE INC 100 2,000 0.00%
1758 DONEGAL GROUP INC 183 2,000 0.00%
1759 DIANA SHIPPING INC 1,112 2,000 0.00%
1760 THOR INDS INC 35 2,000 0.00%
1761 BLACKROCK GLOBAL OPP EQTY TR 179 2,000 0.00%
1762 UNITED STATES CELLULAR CORP 62 2,000 0.00%
1763 COOPER COS INC 15 2,000 0.00%
1764 ISHARES TR 60 2,000 0.00%
1765 DYNAVAX TECHNOLOGIES CORP 195 2,000 0.00%
1766 ALNYLAM PHARMACEUTICALS INC 42 2,000 0.00%
1767 AMERICAN AXLE & MFG HLDGS INC COM 125 2,000 0.00%
1768 SERVICENOW INC 36 2,000 0.00%
1769 AMERISAFE INC COM 50 2,000 0.00%
1770 ANI PHARMACEUTICALS INC 37 2,000 0.00%
1771 MOVADO GROUP INC 100 2,000 0.00%
1772 AZZ INC 33 2,000 0.00%
1773 POWER INTEGRATIONS INC COM 45 2,000 0.00%
1774 ROPER TECHNOLOGIES INC 13 2,000 0.00%
1775 VANGUARD WORLD FD 16 2,000 0.00%
1776 ABERDEEN AUSTRALIA EQUITY FD 350 2,000 0.00%
1777 BRANDYWINE RLTY TR 152 2,000 0.00%
1778 PLUG POWER INC 1,260 2,000 0.00%
1779 DUFF PHELPS UTIL CORP BD T 263 2,000 0.00%
1780 WASHINGTON FED INC 100 2,000 0.00%
1781 GLOBAL X FDS 100 2,000 0.00%
1782 STAMPS COM INC COM NEW 30 2,000 0.00%
1783 LIBERTY M SIRIUSXM A 59 2,000 0.00%
1784 ABERCROMBIE & FITCH CO 166 2,000 0.00%
1785 MACOM TECH SOLUTIONS HLDGS I 65 2,000 0.00%
1786 HEICO CORP NEW 40 2,000 0.00%
1787 PICO HLDGS INC 200 2,000 0.00%
1788 OXFORD INDS INC COM 35 2,000 0.00%
1789 FIVE BELOW INC 70 2,000 0.00%
1790 KNOWLES CORP COM 173 2,000 0.00%
1791 ALLIANZGI DIVIDEND INT PRM 204 2,000 0.00%
1792 GERON CORP 988 2,000 0.00%
1793 ELBIT SYS LTD 27 2,000 0.00%
1794 SCHWAB U.S. REIT ETF 67 2,000 0.00%
1795 ZILLOW GROUP INC 68 2,000 0.00%
1796 TIMKENSTEEL CORPORATION COM 284 2,000 0.00%
1797 FABRINET SHS 46 2,000 0.00%
1798 TEXAS CAPITAL BANCSHARES INC 50 2,000 0.00%
1799 RAMBUS INC DEL 200 2,000 0.00%
1800 RBC BEARINGS INC 30 2,000 0.00%
Page 36 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.