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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
101 ZEBRA TECHNOLOGIES CORPORATION CL A 26 1 0.00%
102 HEICO CORP NEW 30 1 0.00%
103 BANK HAWAII CORP 25 1 0.00%
104 PS BUSINESS PKS INC CALIF 16 1 0.00%
105 ALLISON TRANSMISSION HLDGS INC COM 64 1 0.00%
106 BUNGE LIMITED 31 1 0.00%
107 OMNICELL INC 48 1 0.00%
108 WESCO INTL INC 30 1 0.00%
109 GABELLI GLB SML & MD CP VAL TR 171 1 0.00%
110 BRINKS CO 50 1 0.00%
111 TREDEGAR CORP COM 100 1 0.00%
112 VIRTUS INVT PARTNERS INC COM 19 1 0.00%
113 TRINSEO S A 33 1 0.00%
114 HELIX ENERGY SOLUTIONS GRP INC COM 230 1 0.00%
115 SUNRUN INC 300 1 0.00%
116 CNO FINL GROUP INC 124 1 0.00%
117 MONRO MUFFLER BRAKE INC 31 1 0.00%
118 FLUSHING FINL CORP 80 1 0.00%
119 ENEL CHILE S A 400 1 0.00%
120 COOPER TIRE RUBR CO 50 1 0.00%
121 ENABLE MIDSTREAM PARTNERS LP 125 1 0.00%
122 STERICYCLE INC 24 1 0.00%
123 AMKOR TECHNOLOGY INC 200 1 0.00%
124 KLA-TENCOR CORP 28 1 0.00%
125 FONAR CORP 96 1 0.00%
126 FIRSTCASH INC 42 1 0.00%
127 IMAX CORP 69 1 0.00%
128 CELLCOM ISRAEL LTD 400 2 0.00%
129 ACADIA PHARMACEUTICALS INC COM 63 2 0.00%
130 LIBERTY M SIRIUSXM A 59 2 0.00%
131 FIRST BANCORP P R COM NEW 386 2 0.00%
132 SILGAN HOLDINGS INC 40 2 0.00%
133 ABERDEEN AUSTRALIA EQUITY FD 350 2 0.00%
134 DYNAVAX TECHNOLOGIES CORP 195 2 0.00%
135 U S SILICA HLDGS INC 44 2 0.00%
136 FABRINET SHS 46 2 0.00%
137 FIRST TR EXCHANGE TRAD FD VI 100 2 0.00%
138 J2 GLOBAL INC 31 2 0.00%
139 ISHARES TR 14 2 0.00%
140 INTERNATIONAL GAME TECHNOLOG 86 2 0.00%
141 JOHN HANCOCK EXCHANGE TRADED 75 2 0.00%
142 WISDOMTREE TR 25 2 0.00%
143 SK TELECOM LTD 94 2 0.00%
144 MOVADO GROUP INC 100 2 0.00%
145 AMERICAN AXLE & MFG HLDGS INC COM 125 2 0.00%
146 AZZ INC 33 2 0.00%
147 PLUG POWER INC 1,260 2 0.00%
148 METHODE ELECTRS INC COM 62 2 0.00%
149 INVESCO DYNAMIC CR OPPORTUNI 184 2 0.00%
150 VANGUARD WORLD FD 16 2 0.00%
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