Geneos Wealth Management Inc. Asset Management

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSLV Sprott Physical Silver Trust	$0	$10.7 Million 0.37% of portfolio	924,566	Q1 2025 Reduced 8.66%
FSK Fs Kkr Capital Corp	$0	$7.41 Million 0.26% of portfolio	353,522	Q1 2025 Reduced 45.18%
PHYS Sprott Physical Gold Trust	$0	$5.88 Million 0.2% of portfolio	244,517	Q1 2025 Reduced 9.38%
HFRO Highland Income Fund\Ma	$0	$5.09 Million 0.18% of portfolio	978,559	Q1 2025 Reduced 10.25%
OXLC Oxford Lane Capital Corp.	$0	$2.53 Million 0.09% of portfolio	536,017	Q1 2025 Reduced 3.47%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.5 Million 0.05% of portfolio	188,843	Q1 2025 Reduced 4.55%
ARCC Ares Capital Corp	$0	$1.13 Million 0.04% of portfolio	50,779	Q1 2025 Reduced 11.13%
CEF Sprott Physical Gold & Silver Trust	$0	$1.07 Million 0.04% of portfolio	37,668	Q1 2025 Reduced 6.32%
BK Bank Of New York Mellon Corp	$72.7B	$896,000 0.03% of portfolio	10,690	Q1 2025 Reduced 29.13%
BX Blackstone Inc.	$101B	$737,000 0.03% of portfolio	5,277	Q1 2025 Reduced 19.15%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$637,000 0.02% of portfolio	66,522	Q1 2025 Reduced 50.0%
GBDC Golub Capital Bdc, Inc.	$2.6B	$635,000 0.02% of portfolio	41,942	Q1 2025 Reduced 12.13%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$572,000 0.02% of portfolio	68,276	Q1 2025 Reduced 14.58%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$517,000 0.02% of portfolio	42,661	Q1 2025 Reduced 13.25%
GOF Guggenheim Strategic Opportunities Fund	$0	$457,000 0.02% of portfolio	29,413	Q1 2025 Reduced 44.73%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$404,000 0.01% of portfolio	39,867	Q1 2025 Reduced 1.83%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$323,000 0.01% of portfolio	32,691	Q1 2025 Reduced 12.87%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$320,000 0.01% of portfolio	28,645	Q1 2025 Reduced 21.21%
NAD Nuveen Quality Municipal Income Fund	$0	$316,000 0.01% of portfolio	27,499	Q1 2025 Reduced 16.83%
ADX Adams Diversified Equity Fund, Inc.	$2.46B	$306,000 0.01% of portfolio	16,125	Q1 2025 Reduced 16.23%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$281,000 0.01% of portfolio	15,255	Q1 2025 Reduced 3.17%
PDI Pimco Dynamic Income Fund	$0	$244,000 0.01% of portfolio	12,336	Q1 2025 Reduced 1.44%
IGR Cbre Global Real Estate Income Fund	$0	$241,000 0.01% of portfolio	46,768	Q1 2025 New
NZF Nuveen Municipal Credit Income Fund	$0	$236,000 0.01% of portfolio	19,340	Q1 2025 Added 1,959.64%
BOE Black Rock Enhanced Global Dividend Trust	$0	$224,000 0.01% of portfolio	20,707	Q1 2025 Reduced 13.02%
MMU Western Asset Managed Municipals Fund Inc.	$0	$215,000 0.01% of portfolio	20,958	Q1 2025 Reduced 16.85%
AMP Ameriprise Financial Inc	$55.1B	$205,000 0.01% of portfolio	424	Q1 2025 Added 262.39%
JQC Nuveen Credit Strategies Income Fund	$0	$189,000 0.01% of portfolio	35,281	Q1 2025 New
JFR Nuveen Floating Rate Income Fund	$0	$182,000 0.01% of portfolio	21,546	Q1 2025 Added 1,481.94%
PFL Pimco Income Strategy Fund	$0	$179,000 0.01% of portfolio	20,872	Q1 2025 Added 51.32%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$179,000 0.01% of portfolio	12,375	Q1 2025 Reduced 16.83%
GHY Pgim Global High Yield Fund, Inc.	$0	$170,000 0.01% of portfolio	12,678	Q1 2025 Reduced 13.17%
ACP Aberdeen Income Credit Strategies Fund	$0	$169,000 0.01% of portfolio	28,724	Q1 2025 New
BTZ Blackrock Credit Allocation Income Trust	$0	$167,000 0.01% of portfolio	15,628	Q1 2025 Added 6,411.67%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$162,000 0.01% of portfolio	28,230	Q1 2025 Reduced 34.13%
PFG Principal Financial Group Inc	$19.1B	$159,000 0.01% of portfolio	1,889	Q1 2025 Reduced 34.09%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$154,000 0.01% of portfolio	12,044	Q1 2025 Reduced 27.2%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$139,000 0.0% of portfolio	5,850	Q1 2025 Reduced 53.01%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$131,000 0.0% of portfolio	11,389	Q1 2025 Reduced 12.79%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$123,000 0.0% of portfolio	9,418	Q1 2025 Reduced 15.36%
AWF Alliancebernstein Global High Income Fund Inc	$0	$113,000 0.0% of portfolio	10,616	Q1 2025 New
GAIN Gladstone Investment Corporation\De	$0	$113,000 0.0% of portfolio	8,460	Q1 2025 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$112,000 0.0% of portfolio	12,769	Q1 2025 Added 15,101.19%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$111,000 0.0% of portfolio	13,017	Q1 2025 Reduced 4.64%
STT State Street Corp	$36.4B	$110,000 0.0% of portfolio	1,234	Q1 2025 Reduced 31.1%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$109,000 0.0% of portfolio	8,493	Q1 2025 Reduced 12.76%
JRI Nuveen Real Asset Income & Growth Fund	$0	$107,000 0.0% of portfolio	8,698	Q1 2025 Reduced 12.76%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$107,000 0.0% of portfolio	5,863	Q1 2025 Added 154.91%
TRIN Trinity Capital Inc.	$504M	$107,000 0.0% of portfolio	7,102	Q1 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$107,000 0.0% of portfolio	4,855	Q1 2025 Reduced 49.99%

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