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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
1501 ROPER TECHNOLOGIES INC 13 2 0.00%
1502 ROSS STORES INC 139 8 0.00%
1503 ROYAL BK CDA MONTREAL QUE 11,402 706 0.10%
1504 ROYAL CARIBBEAN GROUP 367 27 0.00%
1505 ROYAL DUTCH SHELL PLC 14,397 760 0.10%
1506 ROYAL DUTCH SHELL PLC 14,765 739 0.10%
1507 ROYAL GOLD INC 435 33 0.00%
1508 ROYCE GLOBAL VALUE TR INC 1,943 15 0.00%
1509 ROYCE MICRO CAP TR INC 46,617 364 0.05%
1510 ROYCE VALUE TR INC 5,473 69 0.01%
1511 RPC INC 2,500 42 0.01%
1512 RPM INTL INC 957 51 0.01%
1513 RYMAN HOSPITALITY PPTYS INC 56 2 0.00%
1514 S&P GLOBAL INC 122 15 0.00%
1515 SABINE ROYALTY TR 7,830 287 0.04%
1516 SABRA HEALTH CARE REIT INC 166 4 0.00%
1517 SALESFORCE COM INC 292 20 0.00%
1518 SAN JUAN BASIN RTY TR 500 2 0.00%
1519 SANDSTORM GOLD LTD 1,354 6 0.00%
1520 SANMINA CORPORATION COM 611 17 0.00%
1521 SANOFI 2,582 98 0.01%
1522 SAP SE 60 5 0.00%
1523 SARATOGA INVT CORP 381 6 0.00%
1524 SAREPTA THERAPEUTICS INC 251 15 0.00%
1525 SASOL LTD 41 1 0.00%
1526 SCANSOURCE INC 228 8 0.00%
1527 SCHLUMBERGER LTD 12,219 960 0.13%
1528 SCHWAB CHARLES CORP 3,422 108 0.01%
1529 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 400 22 0.00%
1530 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 50 1 0.00%
1531 SCHWAB U.S. LARGE-CAP ETF 500 25 0.00%
1532 SCHWAB U.S. LARGE-CAP GROWTH ETF 1,899 105 0.01%
1533 SCHWAB U.S. REIT ETF 67 2 0.00%
1534 SCHWAB US DIVIDEND EQUITY ETF 3,844 162 0.02%
1535 SCRIPPS E W CO OHIO CL A NEW 621 9 0.00%
1536 SEABRIDGE GOLD INC 31,960 352 0.05%
1537 SEAGATE TECHNOLOGY PLC 6,377 245 0.03%
1538 SEALED AIR CORP NEW 410 18 0.00%
1539 SEI INVESTMENTS CO 96 4 0.00%
1540 SELECT BANCORP INC NEW 1,496 11 0.00%
1541 SELECT MED HLDGS CORP COM 100 1 0.00%
1542 SELECT SECTOR SPDR TR 24,349 1,163 0.16%
1543 SELECT SECTOR SPDR TR 5,750 188 0.03%
1544 SELECT SECTOR SPDR TR 55,986 4,481 0.60%
1545 SELECT SECTOR SPDR TR 497 29 0.00%
1546 SELECT SECTOR SPDR TR 7,793 381 0.05%
1547 SELECT SECTOR SPDR TR 44,891 868 0.12%
1548 SELECT SECTOR SPDR TR 125 5 0.00%
1549 SELECT SECTOR SPDR TR 10,780 777 0.10%
1550 SELECT SECTOR SPDR TR 11,685 621 0.08%
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