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
1801 COLFAX CORP 75 2 0.00%
1802 INCYTE CORP 25 2 0.00%
1803 ZILLOW GROUP INC 68 2 0.00%
1804 GLOBAL X FDS 100 2 0.00%
1805 LOUISIANA PAC CORP 124 2 0.00%
1806 22ND CENTY GROUP INC 1,600 2 0.00%
1807 NIELSEN HLDGS PLC 43 2 0.00%
1808 RBC BEARINGS INC 30 2 0.00%
1809 BRUNSWICK CORP 47 2 0.00%
1810 AMERIS BANCORP 65 2 0.00%
1811 UNITED STATES CELLULAR CORP 62 2 0.00%
1812 CHARLES RIV LABS INTL INC 27 2 0.00%
1813 GERON CORP 988 2 0.00%
1814 ENTEGRIS INC 128 2 0.00%
1815 GLOBAL PMTS INC 29 2 0.00%
1816 ALLY FINL INC 114 2 0.00%
1817 TENET HEALTHCARE CORP 97 2 0.00%
1818 HIBBETT INC COM 55 2 0.00%
1819 BLACKROCK GLOBAL OPP EQTY TR 179 2 0.00%
1820 VANGUARD WORLD FD 16 2 0.00%
1821 INVESCO DYNAMIC CR OPPORTUNI 184 2 0.00%
1822 METHODE ELECTRS INC COM 62 2 0.00%
1823 PLUG POWER INC 1,260 2 0.00%
1824 AZZ INC 33 2 0.00%
1825 AMERICAN AXLE & MFG HLDGS INC COM 125 2 0.00%
1826 MOVADO GROUP INC 100 2 0.00%
1827 SK TELECOM LTD 94 2 0.00%
1828 WISDOMTREE TR 25 2 0.00%
1829 JOHN HANCOCK EXCHANGE TRADED 75 2 0.00%
1830 INTERNATIONAL GAME TECHNOLOG 86 2 0.00%
1831 ISHARES TR 14 2 0.00%
1832 J2 GLOBAL INC 31 2 0.00%
1833 FIRST TR EXCHANGE TRAD FD VI 100 2 0.00%
1834 FABRINET SHS 46 2 0.00%
1835 U S SILICA HLDGS INC 44 2 0.00%
1836 DYNAVAX TECHNOLOGIES CORP 195 2 0.00%
1837 ABERDEEN AUSTRALIA EQUITY FD 350 2 0.00%
1838 SILGAN HOLDINGS INC 40 2 0.00%
1839 FIRST BANCORP P R COM NEW 386 2 0.00%
1840 LIBERTY M SIRIUSXM A 59 2 0.00%
1841 ACADIA PHARMACEUTICALS INC COM 63 2 0.00%
1842 IMAX CORP 69 1 0.00%
1843 FIRSTCASH INC 42 1 0.00%
1844 FONAR CORP 96 1 0.00%
1845 KLA-TENCOR CORP 28 1 0.00%
1846 AMKOR TECHNOLOGY INC 200 1 0.00%
1847 STERICYCLE INC 24 1 0.00%
1848 ENABLE MIDSTREAM PARTNERS LP 125 1 0.00%
1849 COOPER TIRE RUBR CO 50 1 0.00%
1850 ENEL CHILE S A 400 1 0.00%
Page 37 of 40