Dark
Light
System
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 CRESTWOOD EQUITY PARTNERS LP 202 4 0.00%
1652 ISHARES TR 82 4 0.00%
1653 HENRY JACK & ASSOC INC 50 4 0.00%
1654 PRIMORIS SVCS CORP 207 4 0.00%
1655 LKQ CORP 120 4 0.00%
1656 AZENTA INC COM 310 4 0.00%
1657 TEXAS ROADHOUSE INC 108 4 0.00%
1658 YANDEX N V 200 4 0.00%
1659 BROOKFIELD BUSINESS PARTNERS 159 4 0.00%
1660 SABRA HEALTH CARE REIT INC 166 4 0.00%
1661 PIMCO NEW YORK MUN INCOME FD 379 4 0.00%
1662 SPDR INDEX SHS FDS 50 4 0.00%
1663 NORTHERN TRUST 59 4 0.00%
1664 EMCOR GROUP INC 69 4 0.00%
1665 WESTPORT FUEL SYSTEMS INC 2,555 4 0.00%
1666 SHAW COMMUNICATIONS INC 200 4 0.00%
1667 SUN CMNTYS INC 52 4 0.00%
1668 FIRST TR EXCH TRD ALPHDX FD 190 3 0.00%
1669 LEAR CORP 27 3 0.00%
1670 MATSON INC COM 100 3 0.00%
1671 BIOMARIN PHARMACEUTICAL INC 43 3 0.00%
1672 FIRST TR EXCHANGE TRADED FD 100 3 0.00%
1673 ISHARES MSCI BIC ETF 115 3 0.00%
1674 NAVIGATOR HLDGS LTD 550 3 0.00%
1675 WISDOMTREE INVTS INC 384 3 0.00%
1676 BOX INC 250 3 0.00%
1677 VEECO INSTRS INC DEL COM 200 3 0.00%
1678 KIRBY CORP 63 3 0.00%
1679 BARCLAYS BANK PLC 70 3 0.00%
1680 INVESCO ADVANTAGE MUN INCOME 317 3 0.00%
1681 HEARTLAND EXPRESS INC COM 205 3 0.00%
1682 F5 NETWORKS INC 31 3 0.00%
1683 ALEXANDER & BALDWIN INC NEW COM 100 3 0.00%
1684 EL POLLO LOCO HLDGS INC 300 3 0.00%
1685 CLEARWATER PAPER CORP COM 58 3 0.00%
1686 LEE ENTERPRISES INC 1,000 3 0.00%
1687 EPAM SYS INC 54 3 0.00%
1688 MFA FINANCIAL INC COM 500 3 0.00%
1689 AVIS BUDGET GROUP 109 3 0.00%
1690 ASHLAND GLOBAL HLDGS INC 32 3 0.00%
1691 ARBOR REALTY TRUST INC 500 3 0.00%
1692 NATIONAL BANKSHARES INC VA 100 3 0.00%
1693 DARLING INGREDIENTS INC 270 3 0.00%
1694 HOPE BANCORP INC 210 3 0.00%
1695 NUANCE COMM 248 3 0.00%
1696 AIR TRANSPORT SERVICES GRP I 250 3 0.00%
1697 PROSHARES TR 75 3 0.00%
1698 DINE BRANDS GLOBAL INC 45 3 0.00%
1699 BALLARD PWR SYS INC NEW 1,600 3 0.00%
1700 POPULAR INC COM NEW 92 3 0.00%
Page 34 of 40