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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
151 VANGUARD INTL EQUITY INDEX F 127,455 4,796 0.65%
152 VANGUARD INDEX FDS 66,647 7,419 1.00%
153 VANGUARD INDEX FDS 15 1 0.00%
154 VANGUARD INDEX FDS 2,211 439 0.06%
155 VANGUARD INDEX FDS 2,981 334 0.04%
156 VANGUARD INDEX FDS 2,009 245 0.03%
157 VANGUARD INDEX FDS 78 10 0.00%
158 VANGUARD INDEX FDS 190 17 0.00%
159 VANGUARD INDEX FDS 2,282 198 0.03%
160 VANGUARD INDEX FDS 11,900 1,042 0.14%
161 VANGUARD INDEX FDS 3,836 424 0.06%
162 VANGUARD INDEX FDS 2,521 326 0.04%
163 VANGUARD CHARLOTTE FDS 15,105 846 0.11%
164 VANGUARD BD INDEX FDS 17,286 1,397 0.19%
165 VANGUARD BD INDEX FDS 21,303 1,792 0.24%
166 VANGUARD BD INDEX FDS 42,302 3,708 0.50%
167 VANGUARD ADMIRAL FDS INC 9 1 0.00%
168 VANECK VECTORS ETF TR 7,009 172 0.02%
169 VANECK VECTORS ETF TR 400 18 0.00%
170 VANECK VECTORS ETF TR 5,213 97 0.01%
171 VANECK VECTORS ETF TR 3,979 198 0.03%
172 VANECK VECTORS ETF TR 73,496 2,126 0.29%
173 VANECK VECTORS ETF TR 300 9 0.00%
174 VANECK VECTORS ETF TR 785 24 0.00%
175 VANECK VECTORS ETF TR 427 8 0.00%
176 VANECK VECTORS ETF TR 872 21 0.00%
177 VANECK VECTORS ETF TR 1,970 35 0.00%
178 VANECK MERK GOLD TRUST GOLD TRUST ETF 2,500 32 0.00%
179 VANECK ETF TRUST 20,266 535 0.07%
180 VANECK ETF TRUST 11,205 496 0.07%
181 VALERO ENERGY CORP NEW 23,593 1,250 0.17%
182 VALE S A 3,763 20 0.00%
183 VAIL RESORTS INC 100 15 0.00%
184 V F CORP 1,397 78 0.01%
185 USANA HEALTH SCIENCES INC 425 58 0.01%
186 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 1,750 32 0.00%
187 US BANCORP DEL 54,370 2,331 0.31%
188 URBAN EDGE PPTYS COM 123 3 0.00%
189 UNIVEST FINANCIAL CORPORATIO 500 11 0.00%
190 UNIVERSAL HLTH SVCS INC 199 24 0.00%
191 UNIVERSAL HEALTH RLTY INCOME 4,339 273 0.04%
192 UNIVERSAL DISPLAY CORP 401 22 0.00%
193 UNIVERSAL CORP VA 188 10 0.00%
194 UNITEDHEALTH GROUP INC 6,491 908 0.12%
195 UNITED STATES STL CORP NEW 940 17 0.00%
196 UNITED STATES COMMODITY INDEX FUND 25 1 0.00%
197 UNITED STATES CELLULAR CORP COM 62 2 0.00%
198 UNITED STATES ANTIMONY CORP 470,000 211 0.03%
199 UNITED RENTALS INC 792 62 0.01%
200 UNITED PARCEL SERVICE INC 13,239 1,447 0.19%
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