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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
1401 RAYONIER ADVANCED MATLS INC COM 719 9 0.00%
1402 WORTHINGTON INDS INC 200 9 0.00%
1403 VOYA PRIME RATE TR 1,815 9 0.00%
1404 LIBERTY ALL STAR EQUITY FD 1,848 9 0.00%
1405 M D C HLDGS INC COM 370 9 0.00%
1406 VANECK VECTORS ETF TR 300 9 0.00%
1407 EURONET WORLDWIDE INC 116 9 0.00%
1408 SYNCHRONY FINL 337 9 0.00%
1409 ISHARES TR 65 9 0.00%
1410 TRITON INTL LTD 712 9 0.00%
1411 EATON VANCE TAX MANAGED GLOB 845 9 0.00%
1412 CARA THERAPEUTICS INC 1,115 9 0.00%
1413 OUTFRONT MEDIA INC 392 9 0.00%
1414 ZOETIS INC 178 9 0.00%
1415 ISHARES TR 105 9 0.00%
1416 GRAPHIC PACKAGING HLDG CO 661 9 0.00%
1417 NUVEEN GLOBAL HIGH INCOME FD 588 9 0.00%
1418 SPROTT PHYSICAL PLAT PALLAD 1,200 9 0.00%
1419 ISHARES TR 247 9 0.00%
1420 CYTOKINETICS INC 1,000 9 0.00%
1421 HOUSTON WIRE CABLE CO 1,480 9 0.00%
1422 PUTNAM MASTER INTER INCOME T 2,054 9 0.00%
1423 LANDEC CORP 675 9 0.00%
1424 THIRD PT REINS LTD 750 9 0.00%
1425 ENSIGN GROUP INC 400 8 0.00%
1426 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 381 8 0.00%
1427 ROSS STORES INC 139 8 0.00%
1428 UMPQUA HLDGS CORP 593 8 0.00%
1429 INDEPENDENT BK CORP MICH 530 8 0.00%
1430 POSCO 174 8 0.00%
1431 VANECK VECTORS ETF TR 427 8 0.00%
1432 PROSHARES TR 183 8 0.00%
1433 INDEXIQ ETF TR 302 8 0.00%
1434 NUVEEN MICH QUALITY MUN INCO 600 8 0.00%
1435 EATON VANCE LTD DURATION INC 645 8 0.00%
1436 TRI POINTE HOMES INC COM 670 8 0.00%
1437 TEMPLETON GLOBAL INCOME FD 1,411 8 0.00%
1438 IAMGOLD CORP 2,170 8 0.00%
1439 GLOBAL X FDS 650 8 0.00%
1440 LIBERTY GLOBAL PLC 255 8 0.00%
1441 PROTHENA CORP PLC 145 8 0.00%
1442 FIRST TR EXCHANGE TRADED FD 228 8 0.00%
1443 PJT PARTNERS INC 315 8 0.00%
1444 BLACKROCK CR ALLOCATION INCO 640 8 0.00%
1445 FIDELITY NATIONAL FINANCIAL 218 8 0.00%
1446 LIFEVANTAGE CORP 903 8 0.00%
1447 BLACKROCK CORE BD TR 600 8 0.00%
1448 FIRST TR LRG CP VL ALPHADEX 200 8 0.00%
1449 MESABI TR 915 8 0.00%
1450 PUTNAM MANAGED MUN INCOME TR 1,060 8 0.00%
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