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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
1851 VIAD CORP 42 1,000 0.00%
1852 IMAX CORP 69 1,000 0.00%
1853 CNO FINL GROUP INC 124 1,000 0.00%
1854 FIRSTCASH INC 42 1,000 0.00%
1855 WNS HOLDINGS LTD 37 1,000 0.00%
1856 ADAMIS PHARMACEUTICALS CORP 500 1,000 0.00%
1857 TUTOR PERINI CORP 47 1,000 0.00%
1858 EAGLE BANCORP INC MD 31 1,000 0.00%
1859 PROGRESSIVE CORP OHIO 36 1,000 0.00%
1860 AMKOR TECHNOLOGY INC 200 1,000 0.00%
1861 ITRON INC 20 1,000 0.00%
1862 PACIRA PHARMACEUTICALS INC 46 1,000 0.00%
1863 TRAVELZOO 120 1,000 0.00%
1864 ORCHID IS CAP INC 127 1,000 0.00%
1865 DIGITAL ALLY INC 200 1,000 0.00%
1866 NORDSON CORP 15 1,000 0.00%
1867 KULICKE & SOFFA INDS INC 100 1,000 0.00%
1868 HEICO CORP NEW 30 1,000 0.00%
1869 TREDEGAR CORP COM 100 1,000 0.00%
1870 BIODELIVERY SCIENCES INTL IN 500 1,000 0.00%
1871 MGIC INVT CORP WIS 187 1,000 0.00%
1872 GRUBHUB INC 42 1,000 0.00%
1873 BURLINGTON STORES INC 15 1,000 0.00%
1874 FONAR CORP 96 1,000 0.00%
1875 ATN INTL INC 21 1,000 0.00%
1876 IRIDIUM COMMUNICATIONS INC 209 1,000 0.00%
1877 VIRTUS INVT PARTNERS INC COM 19 1,000 0.00%
1878 WESCO INTL INC 30 1,000 0.00%
1879 CABOT OIL & GAS CORP 44 1,000 0.00%
1880 INTERDIGITAL INC 14 1,000 0.00%
1881 BROOKDALE SR LIVING INC 77 1,000 0.00%
1882 LA Z BOY INC COM 70 1,000 0.00%
1883 FERRO CORP 100 1,000 0.00%
1884 HYATT HOTELS CORP COM CL A 25 1,000 0.00%
1885 ZILLOW GROUP INC 34 1,000 0.00%
1886 AVINO SILVER &GOLD MINES LT 500 1,000 0.00%
1887 SUNRUN INC 300 1,000 0.00%
1888 MIDDLESEX WTR CO 37 1,000 0.00%
1889 ECHO GLOBAL LOGISTICS INC COM 60 1,000 0.00%
1890 MONRO MUFFLER BRAKE INC 31 1,000 0.00%
1891 DRIL-QUIP INC 30 1,000 0.00%
1892 ZEBRA TECHNOLOGIES CORPORATION CL A 26 1,000 0.00%
1893 ENABLE MIDSTREAM PARTNERS LP 125 1,000 0.00%
1894 UNITED STATES COMMODITY INDEX FUND 25 1,000 0.00%
1895 DOMINOS PIZZA INC 9 1,000 0.00%
1896 HAWAIIAN HOLDINGS INC COM 35 1,000 0.00%
1897 ALLISON TRANSMISSION HLDGS INC COM 64 1,000 0.00%
1898 SELECT MED HLDGS CORP COM 100 1,000 0.00%
1899 PROSHARES TR 15 1,000 0.00%
1900 HELIX ENERGY SOLUTIONS GRP INC COM 230 1,000 0.00%
Page 38 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.