Geneos Wealth Management Inc. Asset Management

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGT Blackrock Floating Rate Income Trust	$0	$46,000 0.0% of portfolio	3,798	Q2 2025 Reduced 24.01%
CSWC Capital Southwest Corp	$572M	$42,000 0.0% of portfolio	1,930	Q1 2025 Reduced 7.66%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$42,000 0.0% of portfolio	1,761	Q2 2025 Added 44.23%
PEO Adams Natural Resources Fund, Inc.	$529M	$40,000 0.0% of portfolio	1,863	Q3 2025 Reduced 27.57%
EIM Eaton Vance Municipal Bond Fund	$0	$36,000 0.0% of portfolio	3,700	Q3 2022 Reduced 31.57%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$36,000 0.0% of portfolio	3,195	Q3 2025 Reduced 84.85%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$35,000 0.0% of portfolio	3,174	Q2 2025 Reduced 37.37%
VVR Invesco Senior Income Trust	$0	$34,000 0.0% of portfolio	10,106	Q1 2025 Reduced 5.6%
TSLX Sixth Street Specialty Lending, Inc.	$0	$34,000 0.0% of portfolio	1,525	Q3 2025 Reduced 12.66%
CHY Calamos Convertible & High Income Fund	$0	$34,000 0.0% of portfolio	3,040	Q4 2023 Reduced 76.69%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$32,000 0.0% of portfolio	3,622	Q3 2025 Added 53.93%
DSL Double Line Income Solutions Fund	$0	$32,000 0.0% of portfolio	2,670	Q4 2023 Reduced 52.91%
MVF Blackrock Munivest Fund, Inc.	$0	$32,000 0.0% of portfolio	4,728	Q2 2025 Added 88.14%
GAB Gabelli Equity Trust Inc	$0	$31,000 0.0% of portfolio	5,100	Q2 2025 Added 200.0%
GGT Gabelli Multimedia Trust Inc.	$0	$29,000 0.0% of portfolio	7,000	Q3 2025 New
SII Sprott Inc.	$2.26B	$29,000 0.0% of portfolio	350	Q1 2024 Reduced 18.6%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$27,000 0.0% of portfolio	3,151	Q3 2025 Reduced 82.86%
RA Brookfield Real Assets Income Fund Inc.	$0	$25,000 0.0% of portfolio	1,900	Q3 2025 Reduced 82.6%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$24,000 0.0% of portfolio	1,700	Q3 2025 Reduced 81.63%
SCM Stellus Capital Investment Corp	$228M	$23,000 0.0% of portfolio	1,798	Q2 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$23,000 0.0% of portfolio	1,865	Q3 2025 Reduced 59.13%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$22,000 0.0% of portfolio	2,475	Q3 2025 Reduced 35.8%
CSQ Calamos Strategic Total Return Fund	$0	$21,000 0.0% of portfolio	1,110	Q1 2025 Reduced 31.48%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$18,000 0.0% of portfolio	1,015	Q1 2025 Reduced 24.42%
PMO Putnam Municipal Opportunities Trust	$0	$16,000 0.0% of portfolio	1,563	Q2 2025 Added 17.61%
NMFC New Mountain Finance Corp	$969M	$14,000 0.0% of portfolio	1,553	Q3 2025 Reduced 45.59%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$14,000 0.0% of portfolio	1,500	Q3 2024 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$13,000 0.0% of portfolio	1,300	Q3 2025 Reduced 26.93%
PMM Putnam Managed Municipal Income Trust	$0	$12,000 0.0% of portfolio	2,144	Q1 2023 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$12,000 0.0% of portfolio	855	Q2 2025 Added 200.0%
PTY Pimco Corporate & Income Opportunity Fund	$0	$12,000 0.0% of portfolio	850	Q2 2025 Reduced 13.27%
APAM Artisan Partners Asset Management Inc.	$3.03B	$12,000 0.0% of portfolio	282	Q3 2025 Added 1.08%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$11,000 0.0% of portfolio	1,000	Q2 2021 Reduced 39.39%
ERC Allspring Multi Sector Income Fund	$0	$11,000 0.0% of portfolio	1,172	Q3 2025 Reduced 42.38%
JFR Nuveen Floating Rate Income Fund	$0	$11,000 0.0% of portfolio	1,362	Q3 2025 Reduced 93.85%
MMT Mfs Multimarket Income Trust	$0	$11,000 0.0% of portfolio	2,308	Q3 2025 Reduced 78.74%
BHK Blackrock Core Bond Trust	$0	$10,000 0.0% of portfolio	1,094	Q2 2025 Added 100.0%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$9,000 0.0% of portfolio	700	Q3 2025 Reduced 34.46%
BGR Black Rock Energy & Resources Trust	$0	$8,000 0.0% of portfolio	650	Q3 2022 Reduced 94.25%
RVT Royce Value Trust, Inc.	$0	$8,000 0.0% of portfolio	538	Q3 2025 Reduced 71.77%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$8,000 0.0% of portfolio	1,450	Q3 2025 Reduced 22.04%
VMO Invesco Municipal Opportunity Trust	$0	$8,000 0.0% of portfolio	885	Q3 2025 Reduced 79.0%
KKR Kkr & Co. Inc.	$104B	$8,000 0.0% of portfolio	64	Q3 2025 Reduced 67.84%
ADX Adams Diversified Equity Fund, Inc.	$2.69B	$7,000 0.0% of portfolio	349	Q3 2025 Reduced 97.93%
BYM Blackrock Municipal Income Quality Trust	$0	$7,000 0.0% of portfolio	700	Q3 2022 Reduced 68.18%
AMG Affiliated Managers Group, Inc.	$9.91B	$7,000 0.0% of portfolio	32	Q3 2025 Reduced 50.77%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$7,000 0.0% of portfolio	750	Q3 2025 Reduced 98.85%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$7,000 0.0% of portfolio	332	Q1 2025 Reduced 50.0%
BIT Black Rock Multi Sector Income Trust	$0	$6,000 0.0% of portfolio	500	Q1 2025 Reduced 72.75%
EVV Eaton Vance LTD Duration Income Fund	$0	$6,000 0.0% of portfolio	645	Q4 2024 New

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