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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 ISHARES TR 15,793 729 0.10%
202 ALPHABET INC 895 719 0.10%
203 ORACLE CORP 18,265 717 0.10%
204 ROYAL BK CDA MONTREAL QUE 11,402 706 0.10%
205 VANGUARD SCOTTSDALE FDS 8,767 706 0.10%
206 SPDR SERIES TRUST 20,695 702 0.09%
207 ARROW ETF TR 36,727 701 0.09%
208 ISHARES TR 4,705 692 0.09%
209 FIRST TR EXCHANGE TRADED FD 25,921 684 0.09%
210 ISHARES TR 17,418 679 0.09%
211 VENTAS INC 9,443 666 0.09%
212 ISHARES TR 4,805 644 0.09%
213 ISHARES TR 7,754 625 0.08%
214 ISHARES TR 5,623 622 0.08%
215 SELECT SECTOR SPDR TR 11,685 621 0.08%
216 GILEAD SCIENCES INC 7,792 616 0.08%
217 ISHARES TR 3,495 610 0.08%
218 CITIGROUP INC 12,593 594 0.08%
219 BLACKROCK ENHANCED CAP INC 43,026 592 0.08%
220 PIMCO ETF TR 5,484 592 0.08%
221 VANGUARD SCOTTSDALE FDS 10,923 589 0.08%
222 AFLAC INC 8,170 587 0.08%
223 ALIBABA GROUP HLDG LTD 5,543 586 0.08%
224 JOHNSON CTLS INTL PLC 12,577 585 0.08%
225 VANGUARD SCOTTSDALE FDS 6,504 582 0.08%
226 SMUCKER J M CO 4,289 581 0.08%
227 PROSPECT CAPITAL CORPORATION 71,610 580 0.08%
228 NOVARTIS A G 7,155 565 0.08%
229 PUBLIC STORAGE 2,529 564 0.08%
230 ISHARES 26,630 556 0.07%
231 CATCHMARK TIMBER TR INC 47,222 552 0.07%
232 LOCKHEED MARTIN CORP 2,248 539 0.07%
233 VANECK ETF TRUST 20,266 535 0.07%
234 BLACK HILLS CORP 8,694 532 0.07%
235 INVESCO LTD 16,993 531 0.07%
236 ISHARES TR 5,900 531 0.07%
237 ISHARES TR 3,566 518 0.07%
238 MAGELLAN MIDSTREAM PRTNRS LP 7,312 517 0.07%
239 TEUCRIUM COMMODITY TR 71,550 514 0.07%
240 ONE GAS INC COM 8,284 512 0.07%
241 ADVANCED MICRO DEVICES INC 73,949 510 0.07%
242 LUMBER LIQUIDATORS HLDGS INC 25,676 505 0.07%
243 TJX COS INC NEW 6,728 503 0.07%
244 DEERE & CO 5,825 497 0.07%
245 PNC FINL SVCS GROUP INC 5,508 496 0.07%
246 VANECK ETF TRUST 11,205 496 0.07%
247 FIRST TR EXCHANGE TRADED FD 8,089 492 0.07%
248 WEYERHAEUSER CO 15,415 492 0.07%
249 WISDOMTREE TR 6,535 491 0.07%
250 SPROTT PHYSICAL GOLD TRUST 44,379 485 0.07%
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