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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
1551 FERRARI N V 100 5 0.00%
1552 AMC NETWORKS INC CL A 100 5 0.00%
1553 TELEPHONE DATA SYS INC 190 5 0.00%
1554 RMR GROUP INC 135 5 0.00%
1555 PROTO LABS INC COM 85 5 0.00%
1556 ALEXCO RESOURCE CORP 2,850 5 0.00%
1557 COHEN STEERS INC 140 5 0.00%
1558 BALCHEM CORP 77 5 0.00%
1559 SELECT SECTOR SPDR TR 125 5 0.00%
1560 MATADOR RES CO 245 5 0.00%
1561 ISHARES INC 81 5 0.00%
1562 TELEDYNE TECHNOLOGIES INC 55 5 0.00%
1563 SYNAPTICS INC 100 5 0.00%
1564 CNH INDL N V 817 5 0.00%
1565 PIMCO CORPORATE INCOME OPP 400 5 0.00%
1566 BRUKER CORP 258 5 0.00%
1567 DELAWARE INVTS MINN MUN INCO 389 5 0.00%
1568 ISHARES TR 114 5 0.00%
1569 ADVISORSHARES TR 100 5 0.00%
1570 ISHARES TRUST NEW ZEALAND ETF 124 5 0.00%
1571 MFS CHARTER INCOME TR 666 5 0.00%
1572 NEOGENOMICS INC 700 5 0.00%
1573 GARTNER INC 65 5 0.00%
1574 SPIRIT AIRLS INC 135 5 0.00%
1575 WISDOMTREE TR 60 5 0.00%
1576 ISHARES TR 140 5 0.00%
1577 PROASSURANCE CORP COM 108 5 0.00%
1578 PRA HEALTH SCIENCES INC 100 5 0.00%
1579 GLOBAL PARTNERS LP 350 5 0.00%
1580 ISHARES TR 70 5 0.00%
1581 ANDERSONS INC COM 155 5 0.00%
1582 FIRST TR EXCH TRD ALPHA FD I 190 5 0.00%
1583 TEXTAINER GROUP HOLDINGS LTD 747 5 0.00%
1584 CROCS INC 674 5 0.00%
1585 CUBESMART 205 5 0.00%
1586 ISHARES 250 5 0.00%
1587 BARINGS CORPORATE INVS 320 5 0.00%
1588 GABELLI CONV&INCOM SECS FD I 1,100 5 0.00%
1589 SAP SE 60 5 0.00%
1590 AMERICA MOVIL SAB DE CV 480 5 0.00%
1591 HILLENBRAND INC 173 5 0.00%
1592 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 74 5 0.00%
1593 CYRUSONE INC 115 5 0.00%
1594 SPDR SER TR 105 5 0.00%
1595 VANGUARD MALVERN FDS 109 5 0.00%
1596 L BRANDS INC 76 5 0.00%
1597 MICROVISION INC DEL 3,889 5 0.00%
1598 WESTERN ASSET EMERGING MKTS 330 5 0.00%
1599 PIMCO INCOME STRATEGY FD 500 5 0.00%
1600 FIRST TR EXCNGE TRD ALPHADEX 172 5 0.00%
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