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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
1651 Principal Financial Group Inc. 6,781 349 0.05%
1652 CHENIERE ENERGY INC 8,076 352 0.05%
1653 SEABRIDGE GOLD INC 31,960 352 0.05%
1654 TEXAS INSTRS INC 5,057 354 0.05%
1655 Lincoln National Corporation 7,601 357 0.05%
1656 REGIONS FINL CORP NEW 36,181 357 0.05%
1657 AUTOMATIC DATA PROCESSING IN 4,052 357 0.05%
1658 ISHARES 3,190 359 0.05%
1659 MARRIOTT INTL INC NEW 5,352 360 0.05%
1660 GOLUB CAP BDC INC 19,414 360 0.05%
1661 JPMorgan 11,460 360 0.05%
1662 PROSHARES TR 4,182 361 0.05%
1663 CONTINENTAL RESOURCES INC 6,681 362 0.05%
1664 MARATHON OIL CORP 23,026 364 0.05%
1665 ROYCE MICRO-CAP TR INC 46,617 364 0.05%
1666 APACHE CORP 5,723 365 0.05%
1667 MARVELL TECHNOLOGY GROUP LTD ORD 28,027 371 0.05%
1668 BLACKROCK MUNIASSETS FD INC 24,237 372 0.05%
1669 Capital One Financial Corporation 5,203 373 0.05%
1670 FIRST TR EXCHANGE TRADED FD 21,366 373 0.05%
1671 iShares 4,851 375 0.05%
1672 VODAPHONE GROUP PLC NEW 12,968 378 0.05%
1673 SPDR 7,793 381 0.05%
1674 KOHLS CORP 8,734 382 0.05%
1675 WD-40 CO 3,451 388 0.05%
1676 CONSOLIDATED EDISON INC 5,167 389 0.05%
1677 EOG RES INC 4,085 395 0.05%
1678 ANNALY CAP MGMT INC 37,996 398 0.05%
1679 PIMCO 4,014 399 0.05%
1680 ISHARES 7,504 405 0.05%
1681 KELLOGG CO 5,235 405 0.05%
1682 BCO SANTANDER ADR 92,209 406 0.05%
1683 SUBURBAN PROPANE PARTNERS L 12,225 407 0.05%
1684 SIMON PPTY GROUP INC NEW 1,968 407 0.05%
1685 BIO TECHNE CORP 3,762 411 0.06%
1686 Allstate Corp/The 5,953 411 0.06%
1687 SYSCO CORP 8,429 413 0.06%
1688 DNP SELECT INCOME FD 40,934 419 0.06%
1689 AMERICAN EXPRESS CO 6,562 420 0.06%
1690 BECTON DICKINSON & CO 2,344 421 0.06%
1691 VANGUARD INDEX FDS 3,836 424 0.06%
1692 Fastenal Co 10,228 427 0.06%
1693 AmerisourceBergen Corp 5,294 427 0.06%
1694 Exelon Corporation 12,872 428 0.06%
1695 PINNACLE WEST CAP CORP 5,654 429 0.06%
1696 AUTOZONE INC 560 430 0.06%
1697 CARNIVAL CORP 8,896 434 0.06%
1698 ISHARES TR 3,485 435 0.06%
1699 Archer-Daniels-Midland Company 10,383 437 0.06%
1700 VANGUARD INDEX FDS 2,211 439 0.06%
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