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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
1901 WESTERN ASSET GLOBAL HIGH IN 659 6 0.00%
1902 WESTERN ASSET HIGH INCOME OP 3,297 16 0.00%
1903 WESTERN ASSET INTER MUNI FD 1,020 10 0.00%
1904 WESTERN ASSET MANAGED MUNS F 2,978 45 0.01%
1905 WESTERN ASSET MTG DEFINED OP 800 19 0.00%
1906 WESTERN DIGITAL CORP 2,172 126 0.02%
1907 WESTERN UN CO 2,408 50 0.01%
1908 WESTPORT FUEL SYSTEMS INC 2,555 4 0.00%
1909 WESTROCK CO 38,670 1,881 0.25%
1910 WEYERHAEUSER CO 15,415 492 0.07%
1911 WHIRLPOOL CORP 27 4 0.00%
1912 WILLAMETTE VY VINEYARD INC 33,449 267 0.04%
1913 WILLDAN GROUP INC 1,000 17 0.00%
1914 WILLIAMS COS INC DEL 14,747 453 0.06%
1915 WINNEBAGO INDS INC COM 207 4 0.00%
1916 WINTRUST FINL CORP COM 61 3 0.00%
1917 WIRELESS TELECOM GROUP INC 1,000 1 0.00%
1918 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 250 4 0.00%
1919 WISDOMTREE INVTS INC 384 3 0.00%
1920 WISDOMTREE TR 280 13 0.00%
1921 WISDOMTREE TR 6,535 491 0.07%
1922 WISDOMTREE TR 60 5 0.00%
1923 WISDOMTREE TR 590 33 0.00%
1924 WISDOMTREE TR 416 25 0.00%
1925 WISDOMTREE TR 28,276 814 0.11%
1926 WISDOMTREE TR 25 2 0.00%
1927 WISDOMTREE TR 2,050 160 0.02%
1928 WISDOMTREE TR 682 22 0.00%
1929 WISDOMTREE TR 250 19 0.00%
1930 WISDOMTREE TR 200 7 0.00%
1931 WISDOMTREE TR 1,394 58 0.01%
1932 WISDOMTREE TR 3,919 301 0.04%
1933 WISDOMTREE TR 1,555 58 0.01%
1934 WISDOMTREE TR 2,415 63 0.01%
1935 WISDOMTREE TR 41,419 1,613 0.22%
1936 WISDOMTREE TR 2,880 261 0.04%
1937 WISDOMTREE TR 200 13 0.00%
1938 WISDOMTREE TR 1,595 85 0.01%
1939 WISDOMTREE TR 862 37 0.00%
1940 WISDOMTREE TRUST EUROPE SMCP DV ETF 600 33 0.00%
1941 WNS HOLDINGS LTD 37 1 0.00%
1942 WOLVERINE WORLD WIDE INC COM 206 4 0.00%
1943 WOODWARD INC 652 40 0.01%
1944 WORLD FUEL SVCS CORP 900 41 0.01%
1945 WORTHINGTON INDS INC 200 9 0.00%
1946 WPP PLC NEW 28 3 0.00%
1947 WPX ENERGY INC 1,850 24 0.00%
1948 WR GRACE & CO 40 2 0.00%
1949 WYNDHAM WORLDWIDE CORP 471 31 0.00%
1950 WYNN RESORTS LTD 450 43 0.01%
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