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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
201 BIG 5 SPORTING GOODS CORP 3,525 48 0.01%
202 BIG LOTS INC 248 11 0.00%
203 BIO TECHNE CORP 3,762 411 0.06%
204 BIODELIVERY SCIENCES INTL IN 500 1 0.00%
205 BIOGEN INC 2,373 742 0.10%
206 BIOMARIN PHARMACEUTICAL INC 43 3 0.00%
207 BLACK HILLS CORP 8,694 532 0.07%
208 BLACKBAUD INC 119 7 0.00%
209 BLACKBERRY LTD 5,554 44 0.01%
210 BLACKROCK CALIF MUN INCOME T 446 7 0.00%
211 BLACKROCK CAP INVT CORP 27,335 226 0.03%
212 BLACKROCK CORE BD TR 600 8 0.00%
213 BLACKROCK CORPOR HI YLD FD I 5,476 59 0.01%
214 BLACKROCK CR ALLOCATION INCO 640 8 0.00%
215 BLACKROCK ENERGY & RES TR COM 7,613 110 0.01%
216 BLACKROCK ENHANCED CAP INC 43,026 592 0.08%
217 BLACKROCK ENHANCED EQT DIV T 3,909 30 0.00%
218 BLACKROCK FLOATING RATE INCO 9,500 131 0.02%
219 BLACKROCK FLOATING RATE INCO 10,104 136 0.02%
220 BLACKROCK GLOBAL OPP EQTY TR 179 2 0.00%
221 BLACKROCK HEALTH SCIENCES TR 1,975 67 0.01%
222 BLACKROCK INC 560 203 0.03%
223 BLACKROCK INCOME TR INC 4,401 28 0.00%
224 BLACKROCK INTL GRWTH & INC T 2,500 14 0.00%
225 BLACKROCK MUN INCOME QUALITY 3,200 50 0.01%
226 BLACKROCK MUNI INTER DR FD I 1,560 23 0.00%
227 BLACKROCK MUNIASSETS FD INC 24,237 372 0.05%
228 BLACKROCK MUNICIPAL BOND TR 1,786 32 0.00%
229 BLACKROCK MUNIENHANCED FD IN 60,750 771 0.10%
230 BLACKROCK MUNIHOLDINGS QUALI 1,000 14 0.00%
231 BLACKROCK MUNIHOLDINGS QUALI 1,075 19 0.00%
232 BLACKROCK MUNIVEST FD INC 15,592 164 0.02%
233 BLACKROCK MUNIYIELD FD INC 2,700 42 0.01%
234 BLACKROCK MUNIYIELD QUALITY 2,089 31 0.00%
235 BLACKROCK MUNIYIELD QUALITY 340 4 0.00%
236 BLACKROCK RES COMMODITIES 5,307 43 0.01%
237 BLACKSTONE MTG TR INC 862 25 0.00%
238 BLOCK H & R INC 1,000 23 0.00%
239 BLOOMIN BRANDS INC 170 2 0.00%
240 BOEING CO 26,891 3,549 0.48%
241 BOISE CASCADE CO DEL COM 61 1 0.00%
242 BORGWARNER INC 1,133 39 0.01%
243 BOSTON BEER INC 103 15 0.00%
244 BOSTON PROPERTIES INC 395 53 0.01%
245 BOSTON SCIENTIFIC CORP 2,464 58 0.01%
246 BOULDER GROWTH & INCOME FUND COM 3,090 25 0.00%
247 BOX INC 250 3 0.00%
248 BOYD GAMING CORP COM 574 11 0.00%
249 BP PLC 38,555 1,355 0.18%
250 BP PRUDHOE BAY RTY TR 7,730 144 0.02%
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