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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
401 ISHARES 81 5 0.00%
402 SYNAPTICS INC 100 5 0.00%
403 Matador Resources Co 245 5 0.00%
404 ISHARES TR 140 5 0.00%
405 Gartner Inc 65 5 0.00%
406 CNH INDL N V SHS 817 5 0.00%
407 COHEN AND STEERS INC COM 140 5 0.00%
408 Balchem Corp 77 5 0.00%
409 WESTERN ASSET EMRG MKT DEBT 330 5 0.00%
410 ICU Medical Inc 40 5 0.00%
411 MFS CHARTER INCOME TR 666 5 0.00%
412 Materials Sector SPDR ETF 125 5 0.00%
413 NEOGENOMICS INC 700 5 0.00%
414 Proassurance Corporation 108 5 0.00%
415 SNAP ON INC 33 5 0.00%
416 BRINKER INTL INC 100 5 0.00%
417 Cheesecake Factory Inc/The 106 5 0.00%
418 VISTA GOLD CORP 5,000 5 0.00%
419 GREENBRIER COMPANIES INC 150 5 0.00%
420 GABELLI HLTHCARE & WELLNESS 485 5 0.00%
421 PIMCO INCOME STRATEGY FUND 500 5 0.00%
422 EQUINIX INC 14 5 0.00%
423 FIRST TRUST 172 5 0.00%
424 ISHARES TR 60 6 0.00%
425 Mohawk Industries Inc 30 6 0.00%
426 Glacier Bancorp Inc 212 6 0.00%
427 TransDigm Group Inc 21 6 0.00%
428 FLIR SYSTEMS INC 195 6 0.00%
429 REDWOOD TRUST INC 435 6 0.00%
430 Square Inc 530 6 0.00%
431 PROSHARES TR 300 6 0.00%
432 WATERS CORP 41 6 0.00%
433 VANGUARD RUSSELL 60 6 0.00%
434 NEXPOINT CR STRATEGIES FD 282 6 0.00%
435 VERISK ANALYTICS INC 77 6 0.00%
436 OneMain Holdings Inc 210 6 0.00%
437 ISHARES U S 235 6 0.00%
438 MACQUARIE FT TR GB INF UT DI 500 6 0.00%
439 TEMPUR SEALY 117 6 0.00%
440 HONDA MOTOR LTD 230 6 0.00%
441 RICEBRAN TECHNOLOGIES 4,915 6 0.00%
442 AGCO Corp 135 6 0.00%
443 Calavo Growers Inc 100 6 0.00%
444 TEMPLETON EMERGING MKTS FD I 500 6 0.00%
445 DISH NETWORK 114 6 0.00%
446 IDEX CORP 69 6 0.00%
447 Goldman Sachs ActiveBeta International Equity ETF 270 6 0.00%
448 FIRST TRUST 199 6 0.00%
449 CONSOLIDATED WATER CO INC ORD 583 6 0.00%
450 SARATOGA INVT CORP 381 6 0.00%
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