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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
1801 COHERENT INC 23 2,000 0.00%
1802 COLFAX CORP 75 2,000 0.00%
1803 LOUISIANA PAC CORP 124 2,000 0.00%
1804 ISHARES TR 14 2,000 0.00%
1805 NATIONAL HEALTH INVS INC 35 2,000 0.00%
1806 STAG INDL INC 120 2,000 0.00%
1807 CATALENT INC 95 2,000 0.00%
1808 GRAY TELEVISION INC COM 275 2,000 0.00%
1809 BRUNSWICK CORP 47 2,000 0.00%
1810 FRESENIUS MED CARE AG&CO KGA 65 2,000 0.00%
1811 EPR PPTYS 37 2,000 0.00%
1812 LIBERTY M SIRIUSXM C 80 2,000 0.00%
1813 TRUECAR INC 253 2,000 0.00%
1814 ACADIA PHARMACEUTICALS INC COM 63 2,000 0.00%
1815 EATON VANCE MUNI INCOME TRUS 200 2,000 0.00%
1816 BLOOMIN BRANDS INC 170 2,000 0.00%
1817 FIRST TR EXCHANGE TRADED FD 200 2,000 0.00%
1818 MURPHY USA INC COM 42 2,000 0.00%
1819 SOCIEDAD QUIMICA Y MINERA DE 100 2,000 0.00%
1820 SAN JUAN BASIN RTY TR 500 2,000 0.00%
1821 SUPER MICRO COMPUTER INC COM 103 2,000 0.00%
1822 INCYTE CORP 25 2,000 0.00%
1823 CHARLES RIV LABS INTL INC 27 2,000 0.00%
1824 HIBBETT INC COM 55 2,000 0.00%
1825 PACWEST BANCORP DEL COM 68 2,000 0.00%
1826 INVESCO DYNAMIC CR OPPORTUNI 184 2,000 0.00%
1827 FIRST TR EXCHANGE TRAD FD VI 100 2,000 0.00%
1828 AXOGEN INC 300 2,000 0.00%
1829 GRANITE CONSTR INC 50 2,000 0.00%
1830 U S SILICA HLDGS INC 44 2,000 0.00%
1831 ISHARES TR 100 2,000 0.00%
1832 AMERICAN EQTY INVT LIFE HLD CO COM 151 2,000 0.00%
1833 WISDOMTREE TR 25 2,000 0.00%
1834 CERUS CORP 450 2,000 0.00%
1835 CATALYST PHARMACEUTICALS INC 2,500 2,000 0.00%
1836 TENET HEALTHCARE CORP 97 2,000 0.00%
1837 SILGAN HOLDINGS INC 40 2,000 0.00%
1838 ALLIANCE DATA SYSTEMS CORP 13 2,000 0.00%
1839 NIELSEN HLDGS PLC 43 2,000 0.00%
1840 ORMAT TECHNOLOGIES INC 50 2,000 0.00%
1841 INTERNATIONAL GAME TECHNOLOG 86 2,000 0.00%
1842 BANCO BILBAO VIZCAYA ARGENTA 248 1,000 0.00%
1843 PLANET FITNESS INC 60 1,000 0.00%
1844 EAST WEST BANCORP INC 40 1,000 0.00%
1845 NORWEGIAN CRUISE LINE HLDG L 41 1,000 0.00%
1846 GROUP 1 AUTOMOTIVE INC 20 1,000 0.00%
1847 GCP APPLIED TECHNOLOGIES INC 40 1,000 0.00%
1848 IDEXX LAB 12 1,000 0.00%
1849 COMTECH TELECOMMUNICATIONS C 100 1,000 0.00%
1850 ISHARES 10-20 YEAR TREASURY BOND ETF 10 1,000 0.00%
Page 37 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.