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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
351 KNOLL INC 177 4 0.00%
352 WOLVERINE WORLD WIDE INC COM 206 4 0.00%
353 SEI INVESTMENTS CO 96 4 0.00%
354 ITAU UNIBANCO HLDG SA 431 4 0.00%
355 IDACORP INC 60 4 0.00%
356 NORTHERN TRUST 59 4 0.00%
357 WHIRLPOOL CORP 27 4 0.00%
358 LKQ CORP 120 4 0.00%
359 GOOD TIMES RESTAURANTS INC 1,350 4 0.00%
360 PRIMORIS SVCS CORP 207 4 0.00%
361 YELP INC 125 5 0.00%
362 GREENBRIER COS INC 150 5 0.00%
363 CARTER INC 61 5 0.00%
364 PIMCO INCOME STRATEGY FD 500 5 0.00%
365 FIRST TR EXCNGE TRD ALPHADEX 172 5 0.00%
366 L BRANDS INC 76 5 0.00%
367 SPDR SER TR 105 5 0.00%
368 VANGUARD MALVERN FDS 109 5 0.00%
369 CHEESECAKE FACTORY INC 106 5 0.00%
370 SINCLAIR BROADCAST GROUP INC 180 5 0.00%
371 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 156 5 0.00%
372 VISTA GOLD CORP 5,000 5 0.00%
373 CITRIX SYS INC 61 5 0.00%
374 PRA HEALTH SCIENCES INC 100 5 0.00%
375 WISDOMTREE TR 60 5 0.00%
376 ISHARES TR 140 5 0.00%
377 GLOBAL PARTNERS LP 350 5 0.00%
378 GARTNER INC 65 5 0.00%
379 SPIRIT AIRLS INC 135 5 0.00%
380 ISHARES TR 70 5 0.00%
381 ISHARES TRUST NEW ZEALAND ETF 124 5 0.00%
382 PROASSURANCE CORP COM 108 5 0.00%
383 ADVISORSHARES TR 100 5 0.00%
384 MFS CHARTER INCOME TR 666 5 0.00%
385 ISHARES TR 114 5 0.00%
386 ANDERSONS INC COM 155 5 0.00%
387 SAP SE 60 5 0.00%
388 NEOGENOMICS INC 700 5 0.00%
389 SELECT SECTOR SPDR TR 125 5 0.00%
390 BALCHEM CORP 77 5 0.00%
391 MATADOR RES CO 245 5 0.00%
392 CNH INDL N V 817 5 0.00%
393 ISHARES INC 81 5 0.00%
394 CYRUSONE INC COM 115 5 0.00%
395 BRUKER CORP 258 5 0.00%
396 GABELLI CONV&INCOM SECS FD I 1,100 5 0.00%
397 MICROVISION INC DEL 3,889 5 0.00%
398 WESTERN ASSET EMERGING MKTS 330 5 0.00%
399 COHEN STEERS INC 140 5 0.00%
400 TELEDYNE TECHNOLOGIES INC 55 5 0.00%
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