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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
301 BLACKROCK MUNIASSETS FD INC 24,237 372 0.05%
302 Marvell Technology Group LTD F 28,027 371 0.05%
303 APACHE CORP 5,723 365 0.05%
304 MARATHON OIL 23,026 364 0.05%
305 ROYCE MICRO-CAP TRUST 46,617 364 0.05%
306 CONTINENTAL RESOURCES INC 6,681 362 0.05%
307 PROSHARES TR 4,182 361 0.05%
308 JPMORGAN CHASE & CO 11,460 360 0.05%
309 MARRIOTT INTL INC NEW 5,352 360 0.05%
310 GOLUB CAP BDC INC 19,414 360 0.05%
311 ISHARES TR 3,190 359 0.05%
312 LINCOLN NATL CORP IND 7,601 357 0.05%
313 REGIONS FINL CORP NEW 36,181 357 0.05%
314 AUTOMATIC DATA PROCESSING IN 4,052 357 0.05%
315 TEXAS INSTRS INC 5,057 354 0.05%
316 CHENIERE ENERGY INC COM NEW 8,076 352 0.05%
317 SEABRIDGE GOLD INC COM 31,960 352 0.05%
318 Principal Financial Group Inc 6,781 349 0.05%
319 ACCENTURE CLASS 'A' 2,847 347 0.05%
320 SHERWIN WILLIAMS CO 1,252 346 0.05%
321 FIRST TR EXCHANGE TRADED FD 4,240 345 0.05%
322 FIRST TR EXCHANGE TRADED FD 7,114 344 0.05%
323 FLAHERTY&CRMN PFD SEC INCOM 16,356 340 0.05%
324 HARLEY DAVIDSON INC COM 6,409 337 0.05%
325 GLOBAL X FDS 13,528 336 0.05%
326 NATIONAL OILWELL VARCO 9,158 336 0.05%
327 VANGUARD INDEX FDS 2,981 334 0.04%
328 HALOZYME THERAPEUTICS INC 27,700 334 0.04%
329 ENERGY FUELS INC 206,105 332 0.04%
330 WELLTOWER INC 4,452 332 0.04%
331 Vanguard Intl Equity 5,927 332 0.04%
332 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 65,650 331 0.04%
333 KROGER CO 11,172 331 0.04%
334 SPDR SERIES TRUST 4,991 330 0.04%
335 PARSLEY ENERGY INC 9,851 330 0.04%
336 Conagra Foods Inc 7,016 330 0.04%
337 FIRST TRUST LARGE CAP CORE ALPHADEX FUND 7,018 328 0.04%
338 GENERAL MTRS CO 10,334 328 0.04%
339 VANGUARD INDEX FDS 2,521 326 0.04%
340 HELMERICH & PAYNE INC COM 4,820 324 0.04%
341 PRUDENTIAL FINL INC 3,956 323 0.04%
342 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1,764 322 0.04%
343 APPLIED MATLS INC 10,669 321 0.04%
344 HANESBRANDS INC COM 12,627 318 0.04%
345 ISHARES GOLD TRUST 25,038 317 0.04%
346 TEVA PHARMACEUTICAL INDS LTD 6,851 315 0.04%
347 QEP RES INC COM 16,165 315 0.04%
348 GLAXOSMITHKLINE PLC 7,190 310 0.04%
349 MOLINA HEALTHCARE INC 5,322 310 0.04%
350 CAMBRIA SHAREHOLDER YIELD ETF 10,250 308 0.04%
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