Geneos Wealth Management Inc.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Dean Rager - COO
Location
Centennial
Holdings as of
30 Jun 2018
Value $
$1,281,179,552
Num holdings
2,120
Filing time
07 Sep 2021, 13:30:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, BUFFXXXX, XOM, AAPL, and SPY.
Previous filing
Q1 2018 - 07 Sep 2021
Next filing
Q3 2018 - 07 Sep 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dean Rager COO Centennial, Colorado 07 Sep 2021