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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
1851 VERITIV CORP 33 1 0.00%
1852 VERIZON COMMUNICATIONS INC 146,594 7,619 1.03%
1853 VERMILION ENERGY INC 1,093 42 0.01%
1854 VERTEX PHARMACEUTICALS INC 275 23 0.00%
1855 VIAD CORP 42 1 0.00%
1856 VIASAT INC 170 12 0.00%
1857 VIAVI SOLUTIONS INC 1,699 12 0.00%
1858 VIPSHOP HLDGS LTD 1,500 22 0.00%
1859 VIRNETX HLDG CORP 2,090 6 0.00%
1860 VIRTUS GLOBAL DIVID INCOME 3,537 42 0.01%
1861 VIRTUS INVT PARTNERS INC COM 19 1 0.00%
1862 VISA INC 10,287 850 0.11%
1863 VISHAY INTERTECHNOLOGY INC 930 13 0.00%
1864 VISHAY PRECISION GROUP INC 101 1 0.00%
1865 VISTA GOLD CORP 5,000 5 0.00%
1866 VISTA OUTDOOR INC 248 9 0.00%
1867 VMWARE INC 42 3 0.00%
1868 VODAFONE GROUP PLC NEW 12,968 378 0.05%
1869 VONAGE HLDGS CORP 200 1 0.00%
1870 VORNADO REALTY 246 24 0.00%
1871 VOYA FINANCIAL INC 41 1 0.00%
1872 VOYA GLBL EQTY DIV & PREM OP 9,430 68 0.01%
1873 VOYA INTL HIGH DIV EQTY INM 3,059 20 0.00%
1874 VOYA PRIME RATE TR 1,815 9 0.00%
1875 VULCAN MATLS CO 550 62 0.01%
1876 VUZIX CORP 2,000 17 0.00%
1877 W T OFFSHORE INC 1,884 3 0.00%
1878 W P CAREY INC 124,553 8,037 1.08%
1879 WABTEC CORP 103 8 0.00%
1880 WAL-MART STORES INC 61,957 4,475 0.60%
1881 WALGREENS BOOTS ALLIANCE INC 20,357 1,641 0.22%
1882 WASHINGTON FED INC 100 2 0.00%
1883 WASHINGTON REAL ESTATE INVT 2,220 69 0.01%
1884 WASTE MGMT INC DEL 2,932 186 0.03%
1885 WATERS CORP 41 6 0.00%
1886 WD-40 CO 3,451 388 0.05%
1887 WEBSTER FINL CORP CONN 86 3 0.00%
1888 WEC ENERGY GROUP INC 18,045 1,080 0.15%
1889 WEINGARTEN RLTY INVS 4,292 167 0.02%
1890 WEIS MKTS INC 420 22 0.00%
1891 WELLS FARGO & CO NEW 87,430 3,871 0.52%
1892 WELLS FARGO GLOBAL DIVID OPP 750 4 0.00%
1893 WELLTOWER INC 4,452 332 0.04%
1894 WENDYS CO 640 6 0.00%
1895 WERNER ENTERPRISES INC 491 11 0.00%
1896 WESBANCO INC 651 21 0.00%
1897 WESCO INTL INC 30 1 0.00%
1898 WEST PHARMACEUTICAL SVSC INC 1,582 117 0.02%
1899 WESTERN ALLIANCE BANCORP 132 4 0.00%
1900 WESTERN ASSET EMERGING MKTS 330 5 0.00%
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