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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)
Original 13F HR (0001764754-21-000007) filed in 2021.09.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 381,035 33,256 4.48%
2 APPLE INC 151,344 17,109 2.30%
3 AT&T INC 354,133 14,388 1.94%
4 ISHARES TR 55,259 12,022 1.62%
5 ISHARES 7-10 YEAR TREASURY BOND ETF 105,037 11,751 1.58%
6 ACCELERATE DIAGNOSTICS INC 406,925 11,092 1.49%
7 GENERAL ELECTRIC CO 359,425 10,646 1.43%
8 CATERPILLAR INC 107,916 9,579 1.29%
9 ISHARES TR 56,917 8,805 1.19%
10 ISHARES TR 165,477 8,397 1.13%
11 WP CAREY INC COM 124,553 8,037 1.08%
12 VERIZON COMMUNICATIONS INC 146,594 7,619 1.03%
13 CONOCOPHILLIPS 174,452 7,591 1.02%
14 HESS CORP 138,888 7,447 1.00%
15 VANGUARD INDEX FDS 66,647 7,419 1.00%
16 JOHNSON & JOHNSON 60,780 7,179 0.97%
17 PROCTER AND GAMBLE CO 79,064 7,096 0.96%
18 CHEVRON CORP NEW 68,886 7,089 0.95%
19 HORMEL FOODS CORP 186,548 7,075 0.95%
20 SPDR SER TR 83,612 7,053 0.95%
21 ISHARES TR 176,826 6,984 0.94%
22 BERKSHIRE HATHAWAY INC DEL 44,953 6,494 0.87%
23 HEALTHCARE TR AMER INC 198,142 6,463 0.87%
24 SPDR S&P 500 ETF TR 29,413 6,362 0.86%
25 MICROSOFT CORP 108,524 6,250 0.84%
26 REALTY INCOME CORP 91,694 6,137 0.83%
27 NORFOLK SOUTHN CORP 62,930 6,108 0.82%
28 INTEL CORP 151,316 5,719 0.77%
29 ALTRIA GROUP INC 87,105 5,507 0.74%
30 ISHARES TR 48,445 5,446 0.73%
31 ISHARES TR 112,963 5,131 0.69%
32 DUKE ENERGY CORP NEW 61,411 4,910 0.66%
33 FIRST TR VALUE LINE DIVID IN 179,742 4,853 0.65%
34 ISHARES TR 71,327 4,824 0.65%
35 VANGUARD INTL EQUITY INDEX F 127,455 4,796 0.65%
36 COCA COLA CO 112,029 4,739 0.64%
37 SELECT SECTOR SPDR TR 55,986 4,481 0.60%
38 WAL-MART STORES INC 61,957 4,475 0.60%
39 DEVON ENERGY CORP NEW 100,697 4,441 0.60%
40 MERCK & CO INC 67,740 4,234 0.57%
41 PEPSICO INC 38,077 4,141 0.56%
42 INTERNATIONAL BUSINESS MACHS 25,574 4,062 0.55%
43 KINDER MORGAN INC DEL 174,503 4,036 0.54%
44 PIEDMONT OFFICE REALTY TR INC COM CL A 183,070 3,985 0.54%
45 WELLS FARGO & CO NEW 87,430 3,871 0.52%
46 VANGUARD BD INDEX FDS 42,302 3,708 0.50%
47 PHILIP MORRIS INTL INC 37,861 3,680 0.50%
48 BOEING CO 26,891 3,549 0.48%
49 ISHARES TR 28,491 3,538 0.48%
50 FIRST TR EXCHANGE TRADED FD 66,454 3,482 0.47%
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