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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
1601 PG&E CORP 4,716 288 0.04%
1602 OMEGA HEALTHCARE INVS INC 8,146 288 0.04%
1603 BROOKFIELD ASSET MGMT INC 8,229 289 0.04%
1604 VANGUARD WORLD FD 2,202 292 0.04%
1605 ANHEUSER BUSCH INBEV SA/NV 2,245 295 0.04%
1606 CALAMOS CONV OPPORTUNITIES & 28,626 295 0.04%
1607 GLOBAL X FDS 22,850 297 0.04%
1608 ISHARES TR 2,812 297 0.04%
1609 HP INC 19,231 298 0.04%
1610 EDISON INTL 4,139 299 0.04%
1611 ENERGY TRANSFER L P 17,906 300 0.04%
1612 NUVEEN CR STRATEGIES INCOME FD COM SHS 35,551 301 0.04%
1613 ISHARES TR 5,463 301 0.04%
1614 WISDOMTREE TR 3,919 301 0.04%
1615 YORK WTR CO 10,281 304 0.04%
1616 TRAVELERS COMPANIES INC 2,670 305 0.04%
1617 AIR PRODS & CHEMS INC 2,035 305 0.04%
1618 NORTHROP GRUMMAN CORP 1,433 306 0.04%
1619 CAMBRIA ETF TR 10,250 308 0.04%
1620 GLAXOSMITHKLINE PLC 7,190 310 0.04%
1621 MOLINA HEALTHCARE INC 5,322 310 0.04%
1622 TEVA PHARMACEUTICAL INDS LTD 6,851 315 0.04%
1623 QEP RES INC 16,165 315 0.04%
1624 ISHARES GOLD TRUST 25,038 317 0.04%
1625 HANESBRANDS INC 12,627 318 0.04%
1626 APPLIED MATLS INC 10,669 321 0.04%
1627 SPDR DOW JONES INDL AVRG ETF 1,764 322 0.04%
1628 PRUDENTIAL FINL INC 3,956 323 0.04%
1629 HELMERICH & PAYNE INC 4,820 324 0.04%
1630 VANGUARD INDEX FDS 2,521 326 0.04%
1631 FIRST TR LRGE CP CORE ALPHA 7,018 328 0.04%
1632 GENERAL MTRS CO 10,334 328 0.04%
1633 PARSLEY ENERGY CLA A 9,851 330 0.04%
1634 CONAGRA BRANDS INC 7,016 330 0.04%
1635 SPDR SER TR 4,991 330 0.04%
1636 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 65,650 331 0.04%
1637 KROGER CO 11,172 331 0.04%
1638 ENERGY FUELS INC 206,105 332 0.04%
1639 WELLTOWER INC 4,452 332 0.04%
1640 VANGUARD INTL EQUITY INDEX F 5,927 332 0.04%
1641 HALOZYME THERAPEUTICS INC 27,700 334 0.04%
1642 VANGUARD INDEX FDS 2,981 334 0.04%
1643 GLOBAL X FDS 13,528 336 0.05%
1644 NATIONAL OILWELL VARCO INC 9,158 336 0.05%
1645 HARLEY DAVIDSON INC 6,409 337 0.05%
1646 FLAHERTY CRUMRINE PFD SECS 16,356 340 0.05%
1647 FIRST TR EXCHANGE TRADED FD 7,114 344 0.05%
1648 FIRST TR EXCHANGE TRADED FD 4,240 345 0.05%
1649 SHERWIN WILLIAMS CO 1,252 346 0.05%
1650 ACCENTURE PLC IRELAND 2,847 347 0.05%
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