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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 FIRST TR EXCHANGE TRADED FD 199 6 0.00%
1502 MEREDITH CORP COM 134 6 0.00%
1503 GOLDMAN SACHS ETF TR 270 6 0.00%
1504 CONSOLIDATED WATER CO INC ORD 583 6 0.00%
1505 MATERION CORP COM 219 6 0.00%
1506 WESTERN ASSET GLOBAL HIGH IN 659 6 0.00%
1507 AGCO CORP 135 6 0.00%
1508 HONDA MOTOR LTD 230 6 0.00%
1509 TEMPUR SEALY INTL INC 117 6 0.00%
1510 RICEBRAN TECHNOLOGIES 4,915 6 0.00%
1511 CALAVO GROWERS INC COM 100 6 0.00%
1512 ONEMAIN HLDGS INC 210 6 0.00%
1513 WATERS CORP 41 6 0.00%
1514 VANGUARD SCOTTSDALE FDS 60 6 0.00%
1515 ISHARES TR 235 6 0.00%
1516 IDEX CORP 69 6 0.00%
1517 CANADIAN NAT RES LTD 200 6 0.00%
1518 VIRNETX HLDG CORP 2,090 6 0.00%
1519 DECKERS OUTDOOR CORP 107 6 0.00%
1520 EMERGENT BIOSOLUTIONS INC 201 6 0.00%
1521 TEMPLETON EMERGING MKTS FD 500 6 0.00%
1522 MACQUARIE FIRST TR GLOBAL 500 6 0.00%
1523 PROSHARES TR 300 6 0.00%
1524 NEXPOINT STRATEGIC OPPORTES 282 6 0.00%
1525 VERISK ANALYTICS INC 77 6 0.00%
1526 DISH NETWORK A 114 6 0.00%
1527 AMPIO PHARMACEUTICALS INC 8,420 6 0.00%
1528 XPO LOGISTICS INC 169 6 0.00%
1529 SQUARE INC 530 6 0.00%
1530 REDWOOD TR INC 435 6 0.00%
1531 FLIR SYS INC 195 6 0.00%
1532 TRANSDIGM GROUP INC 21 6 0.00%
1533 GLACIER BANCORP INC NEW COM 212 6 0.00%
1534 ISHARES TR 60 6 0.00%
1535 MOHAWK INDS 30 6 0.00%
1536 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 452 6 0.00%
1537 WENDYS CO 640 6 0.00%
1538 CARDTRONICS PLC SHS CL A 155 6 0.00%
1539 Orrstown FINL Svcs 350 6 0.00%
1540 SPDR SERIES TRUST 156 6 0.00%
1541 TCW STRATEGIC INCOME FD INC 1,300 6 0.00%
1542 TEKLA HEALTHCARE OPPORTUNITI 400 6 0.00%
1543 FORTINET INC 186 6 0.00%
1544 UNISYS CORP 704 6 0.00%
1545 ARAMARK 180 6 0.00%
1546 CARTERS INC 61 5 0.00%
1547 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 156 5 0.00%
1548 YELP INC 125 5 0.00%
1549 CITRIX SYS INC 61 5 0.00%
1550 SINCLAIR BROADCAST GROUP INC 180 5 0.00%
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