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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
1301 FMC 1,200 58 0.01%
1302 FLUSHING FINL CORP 80 1 0.00%
1303 FLUOR CORP NEW 1,174 60 0.01%
1304 FLOWSERVE CORP 2,220 107 0.01%
1305 FLOWERS FOODS INC 6,134 92 0.01%
1306 FLOTEK INDS INC DEL COM NEW 110 1 0.00%
1307 FLIR SYS INC 195 6 0.00%
1308 FLEXSHARES US MARKET TILT ETF 183 16 0.00%
1309 FLEXSHARES QUALITY DIVIDEND INDEX FUND 252 9 0.00%
1310 FLEX LTD 2,200 29 0.00%
1311 FLAHERTY & CRUMRINE PFD INC 660 9 0.00%
1312 FLAHERTY & CRUMRINE PFD INC 1,700 19 0.00%
1313 FLAHERTY CRUMRINE TOTAL RE 65,770 1,377 0.19%
1314 FLAHERTY CRUMRINE PFD SECS 16,356 340 0.05%
1315 FLAGSTAR BANCORP INC 40 1 0.00%
1316 FIVE BELOW INC 70 2 0.00%
1317 FITBIT INC 7,655 113 0.02%
1318 FISERV INC 1,048 104 0.01%
1319 FIRSTENERGY CORP 7,020 232 0.03%
1320 FIRSTCASH INC 42 1 0.00%
1321 FIRST TRUST PORTFOLIOS SHS ETF 870 44 0.01%
1322 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 3,786 98 0.01%
1323 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 638 21 0.00%
1324 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 500 14 0.00%
1325 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,100 26 0.00%
1326 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 452 6 0.00%
1327 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 962 44 0.01%
1328 FIRST TR VALUE LINE DIVID IN 179,742 4,853 0.65%
1329 FIRST TR SR FLG RTE INCM FD 10,989 150 0.02%
1330 FIRST TR S P REIT INDEX FD 1,350 32 0.00%
1331 FIRST TR NASDAQ ABA CMNTY BK 1,047 43 0.01%
1332 FIRST TR MULTI CAP VALUE ALP 460 24 0.00%
1333 FIRST TR MORNINGSTAR DIV LEA 44,707 1,219 0.16%
1334 FIRST TR MLP & ENERGY INCOME F COM 800 13 0.00%
1335 FIRST TR MID CAP CORE ALPHAD 632 33 0.00%
1336 FIRST TR LRGE CP CORE ALPHA 7,018 328 0.04%
1337 FIRST TR LRG CP VL ALPHADEX 200 8 0.00%
1338 FIRST TR LRG CP GRWTH ALPHAD 750 37 0.00%
1339 FIRST TR FTSE EPRA NAREIT 100 4 0.00%
1340 FIRST TR EXCNGE TRD ALPHADEX 172 5 0.00%
1341 FIRST TR EXCNGE TRD ALPHADEX 3,065 103 0.01%
1342 FIRST TR EXCHANGE-TRADED FD 1,533 29 0.00%
1343 FIRST TR EXCHANGE-TRADED FD 468 46 0.01%
1344 FIRST TR EXCHANGE TRADED FD 5,648 165 0.02%
1345 FIRST TR EXCHANGE TRADED FD 2,295 115 0.02%
1346 FIRST TR EXCHANGE TRADED FD 699 28 0.00%
1347 FIRST TR EXCHANGE TRADED FD 7,114 344 0.05%
1348 FIRST TR EXCHANGE TRADED FD 4,240 345 0.05%
1349 FIRST TR EXCHANGE TRADED FD 100 3 0.00%
1350 FIRST TR EXCHANGE TRADED FD 1,306 46 0.01%
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