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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 WISDOMTREE EMERGING CURRENCY FUND 250 4 0.00%
52 WIRELESS TELECOM GROUP INC 1,000 1 0.00%
53 WINTRUST FINL CORP COM 61 3 0.00%
54 WINNEBAGO INDS INC 207 4 0.00%
55 WILLIAMS COS INC DEL 14,747 453 0.06%
56 WILLDAN GROUP INC 1,000 17 0.00%
57 WILLAMETTE VY VINEYARD INC 33,449 267 0.04%
58 WHIRLPOOL CORP 27 4 0.00%
59 WEYERHAEUSER CO 15,415 492 0.07%
60 WESTROCK CO 38,670 1,881 0.25%
61 WESTPORT FUEL SYSTEMS INC 2,555 4 0.00%
62 WESTERN UN CO 2,408 50 0.01%
63 WESTERN DIGITAL CORP 2,172 126 0.02%
64 WESTERN ASSET MTG DEFINED OP 800 19 0.00%
65 WESTERN ASSET INTER MUNI FD 1,020 10 0.00%
66 WESTERN ASSET HIGH INCM OPP FD 3,297 16 0.00%
67 WESTERN ASSET GLOBAL HIGH IN 659 6 0.00%
68 WESTERN ASSET FUNDS INC COM 2,978 45 0.01%
69 WESTERN ASSET EMERGING MKTS 330 5 0.00%
70 WESTERN ALLIANCE BANCORP 132 4 0.00%
71 WEST PHARMACEUTICAL SVSC INC 1,582 117 0.02%
72 WESCO INTL INC 30 1 0.00%
73 WESBANCO INC 651 21 0.00%
74 WERNER ENTERPRISES INC 491 11 0.00%
75 WENDYS CO 640 6 0.00%
76 WELLTOWER INC 4,452 332 0.04%
77 WELLS FARGO GLOBAL DIVID OPP 750 4 0.00%
78 WELLS FARGO CO NEW 87,430 3,871 0.52%
79 WEIS MKTS INC 420 22 0.00%
80 WEINGARTEN RLTY INVS 4,292 167 0.02%
81 WEC ENERGY GROUP INC 18,045 1,080 0.15%
82 WEBSTER FINL CORP CONN 86 3 0.00%
83 WD-40 CO 3,451 388 0.05%
84 WATERS CORP 41 6 0.00%
85 WASTE MGMT INC DEL 2,932 186 0.03%
86 WASHINGTON REAL ESTATE INVT 2,220 69 0.01%
87 WASHINGTON FED INC 100 2 0.00%
88 WALGREENS BOOTS ALLIANCE INC 20,357 1,641 0.22%
89 WAL-MART STORES INC 61,957 4,475 0.60%
90 WABTEC CORP 103 8 0.00%
91 W P CAREY INC 124,553 8,037 1.08%
92 W T OFFSHORE INC 1,884 3 0.00%
93 VUZIX CORP 2,000 17 0.00%
94 VULCAN MATLS CO 550 62 0.01%
95 VOYA PRIME RATE TR 1,815 9 0.00%
96 VOYA INTL HIGH DIV EQTY INM 3,059 20 0.00%
97 VOYA GLBL EQTY DIV PREM OP 9,430 68 0.01%
98 VOYA FINANCIAL INC 41 1 0.00%
99 VORNADO REALTY 246 24 0.00%
100 VONAGE HLDGS CORP 200 1 0.00%
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