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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
51 SPDR GOLD TR 27,480 3,452 0.46%
52 HOME DEPOT INC 26,388 3,395 0.46%
53 FACEBOOK INC 25,859 3,316 0.45%
54 ABBVIE INC 51,983 3,278 0.44%
55 FORD MTR CO DEL 270,342 3,270 0.44%
56 PFIZER INC 95,575 3,237 0.44%
57 ISHARES SILVER TR 176,397 3,210 0.43%
58 ISHARES TR 45,298 3,057 0.41%
59 ISHARES TR 24,770 3,013 0.41%
60 PHILLIPS 66 37,034 2,983 0.40%
61 ISHARES TR 50,096 2,962 0.40%
62 ISHARES TR 23,702 2,942 0.40%
63 ISHARES TR 30,640 2,909 0.39%
64 RETAIL PPTYS AMER INC CL A 169,302 2,844 0.38%
65 UNION PAC CORP 28,021 2,732 0.37%
66 SOUTHERN CO 53,066 2,719 0.37%
67 INVESCO SR INCOME TR 621,829 2,692 0.36%
68 HONEYWELL INTL INC 22,928 2,673 0.36%
69 OPKO HEALTH INC 251,256 2,660 0.36%
70 QUALCOMM INC 38,305 2,631 0.35%
71 ISHARES TR 21,566 2,527 0.34%
72 DISNEY WALT CO 27,163 2,522 0.34%
73 CUMMINS INC 19,589 2,517 0.34%
74 BANK AMER CORP 158,515 2,480 0.33%
75 FIRST TR EXCHANGE TRADED FD 104,501 2,393 0.32%
76 ISHARES TR 15,478 2,390 0.32%
77 JPMORGAN CHASE & CO 35,861 2,387 0.32%
78 ABBOTT LABS 55,786 2,359 0.32%
79 ISHARES TR 19,555 2,341 0.32%
80 US BANCORP DEL 54,370 2,331 0.31%
81 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 24,536 2,303 0.31%
82 FIRST INTST BANCSYSTEM INC 71,230 2,244 0.30%
83 ISHARES TR 25,856 2,215 0.30%
84 SOUTHWEST AIRLS CO 56,476 2,196 0.30%
85 VANECK VECTORS ETF TR 73,496 2,126 0.29%
86 3M CO 12,062 2,125 0.29%
87 MCDONALDS CORP 18,425 2,125 0.29%
88 ONEOK INC NEW 41,182 2,116 0.28%
89 SPDR SER TR 68,598 2,103 0.28%
90 BRISTOL MYERS SQUIBB CO 38,534 2,077 0.28%
91 NUVEEN PREFERRED SECURITIES 215,187 2,063 0.28%
92 MARATHON PETE CORP 50,179 2,043 0.28%
93 COLUMBIA PPTY TR INC 90,969 2,036 0.27%
94 FIRST TR EXCHANGE TRADED FD 106,872 2,020 0.27%
95 BERKSHIRE HATHAWAY INC DEL 9 1,945 0.26%
96 PRICE T ROWE GROUP INC 28,518 1,903 0.26%
97 AMERICAN ELEC PWR INC 29,630 1,902 0.26%
98 WESTROCK CO 38,670 1,881 0.25%
99 AMAZON COM INC 2,239 1,874 0.25%
100 ISHARES RUSSELL 2000 VALUE ETF 17,813 1,865 0.25%
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