Dark
Light
System
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
101 MOSAIC CO NEW 75,825 1,861,000 0.25%
102 CISCO SYS INC 58,172 1,845,000 0.25%
103 KIMBERLY CLARK CORP 14,378 1,813,000 0.24%
104 VANGUARD BD INDEX FDS 21,303 1,792,000 0.24%
105 BALL CORP 21,320 1,747,000 0.24%
106 NETFLIX INC 17,023 1,677,000 0.23%
107 ISHARES TR 21,634 1,660,000 0.22%
108 ENTERPRISE PRODS PARTNERS L 59,768 1,651,000 0.22%
109 WALGREENS BOOTS ALLIANCE INC 20,357 1,641,000 0.22%
110 COMCAST CORP NEW 24,722 1,640,000 0.22%
111 ASTRAZENECA PLC 49,282 1,626,000 0.22%
112 WISDOMTREE TR 41,419 1,613,000 0.22%
113 DARDEN RESTAURANTS INC 25,989 1,600,000 0.22%
114 ISHARES TR 9,025 1,573,000 0.21%
115 FIRST TR EXCHANGE TRADED FD 72,816 1,553,000 0.21%
116 ISHARES 20,343 1,549,000 0.21%
117 GENERAL MLS INC 24,203 1,546,000 0.21%
118 FIRST TR EXCHANGE TRADED FD 61,047 1,545,000 0.21%
119 SELECT SECTOR SPDR TR 21,691 1,531,000 0.21%
120 CSX CORP 49,288 1,503,000 0.20%
121 AMGEN INC 8,998 1,500,000 0.20%
122 FIDELITY 43,140 1,486,000 0.20%
123 UNITED PARCEL SERVICE INC 13,239 1,447,000 0.19%
124 TARGET CORP 20,899 1,435,000 0.19%
125 SPDR SERIES TRUST 42,309 1,412,000 0.19%
126 VANGUARD BD INDEX FDS 17,286 1,397,000 0.19%
127 STARBUCKS CORP 25,468 1,378,000 0.19%
128 FLAHERTY CRUMRINE TOTAL RE 65,770 1,377,000 0.19%
129 LOWES COS INC 18,823 1,359,000 0.18%
130 BP PLC 38,555 1,355,000 0.18%
131 ISHARES U.S. UTILITIES ETF 10,975 1,345,000 0.18%
132 PENTAIR PLC 19,879 1,277,000 0.17%
133 CVS HEALTH CORP 14,113 1,255,000 0.17%
134 VALERO ENERGY CORP NEW 23,593 1,250,000 0.17%
135 FIRST TR MORNINGSTAR DIV LEA 44,707 1,219,000 0.16%
136 FEDEX CORP 6,878 1,201,000 0.16%
137 PPL CORP 34,223 1,183,000 0.16%
138 ISHARES RUSSELL 2000 GROWTH ETF 7,939 1,182,000 0.16%
139 MONDELEZ INTL INC 26,605 1,167,000 0.16%
140 SELECT SECTOR SPDR TR 24,349 1,163,000 0.16%
141 FIRST TR EXCH TRADED FD III 35,194 1,163,000 0.16%
142 VANGUARD WORLD FDS 8,454 1,157,000 0.16%
143 ISHARES TR 11,866 1,155,000 0.16%
144 ISHARES TR 9,668 1,150,000 0.15%
145 FULTON FINL CORP PA 78,481 1,139,000 0.15%
146 ISHARES TR 9,829 1,119,000 0.15%
147 ALPHABET INC 1,439 1,118,000 0.15%
148 LILLY ELI & CO 13,912 1,116,000 0.15%
149 SPDR S&P MIDCAP 400 ETF TR 3,930 1,109,000 0.15%
150 SPDR INDEX SHS FDSDJ GLB RL ES ETF 22,099 1,100,000 0.15%
Page 3 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.