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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
151 COLGATE PALMOLIVE CO 14,784 1,096,000 0.15%
152 HERSHEY CO 11,389 1,088,000 0.15%
153 ISHARES TR 12,783 1,087,000 0.15%
154 PPG INDS INC 10,473 1,082,000 0.15%
155 WEC ENERGY GROUP INC 18,045 1,080,000 0.15%
156 ISHARES TR 62,890 1,079,000 0.15%
157 PUBLIC SVC ENTERPRISE GRP IN 25,626 1,072,000 0.14%
158 VANGUARD INDEX FDS 11,900 1,042,000 0.14%
159 XCEL ENERGY INC 25,047 1,030,000 0.14%
160 XENIA HOTELS & RESORTS INC COM 67,441 1,023,000 0.14%
161 ISHARES 20 YEAR TREASURY BOND ETF 7,663 1,013,000 0.14%
162 KRAFT HEINZ CO 11,314 1,012,000 0.14%
163 DOMINION ENERGY INC 13,596 1,009,000 0.14%
164 CONSOLIDATED COMM HLDGS INC COM 38,892 981,000 0.13%
165 COSTCO WHSL CORP NEW 6,304 961,000 0.13%
166 SCHLUMBERGER LTD 12,219 960,000 0.13%
167 MEDTRONIC PLC 10,847 937,000 0.13%
168 FREEPORT-MCMORAN INC 86,287 937,000 0.13%
169 SPDR SERIES TRUST 15,916 924,000 0.12%
170 UNITEDHEALTH GROUP INC 6,491 908,000 0.12%
171 ANTHEM INC 7,184 900,000 0.12%
172 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 18,555 891,000 0.12%
173 ISHARES TR 5,846 878,000 0.12%
174 CLOROX CO DEL 6,994 875,000 0.12%
175 NEXTERA ENERGY INC 7,140 873,000 0.12%
176 ISHARES TR 34,500 872,000 0.12%
177 SELECT SECTOR SPDR TR 44,891 868,000 0.12%
178 YUM BRANDS INC 9,562 868,000 0.12%
179 TOTAL S A 18,127 864,000 0.12%
180 VISA INC 10,287 850,000 0.11%
181 VANGUARD CHARLOTTE FDS 15,105 846,000 0.11%
182 ACNB CORP 31,672 841,000 0.11%
183 ISHARES INC 32,395 831,000 0.11%
184 WISDOMTREE TR 28,276 814,000 0.11%
185 UGI CORP NEW 18,012 814,000 0.11%
186 AMERICAN INTL GROUP INC 13,579 805,000 0.11%
187 VANGUARD SPECIALIZED FUNDS 9,381 787,000 0.11%
188 EXPEDIA INC DEL 6,709 783,000 0.11%
189 HANCOCK JOHN PFD INCOME FD 34,824 781,000 0.11%
190 ISHARES TR 11,394 779,000 0.10%
191 SELECT SECTOR SPDR TR 10,780 777,000 0.10%
192 BLACKROCK MUNIENHANCED FD IN 60,750 771,000 0.10%
193 VANGUARD WHITEHALL FDS 10,640 767,000 0.10%
194 ROYAL DUTCH SHELL PLC 14,397 760,000 0.10%
195 ISHARES TR 6,089 752,000 0.10%
196 BIOGEN INC 2,373 742,000 0.10%
197 VANGUARD TAX-MANAGED FDS 19,758 739,000 0.10%
198 ROYAL DUTCH SHELL PLC 14,765 739,000 0.10%
199 PAYPAL HLDGS INC 17,877 732,000 0.10%
200 HALLIBURTON CO 16,285 730,000 0.10%
Page 4 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.