Geneos Wealth Management Inc. Asset Management

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$11,000 0.0% of portfolio	2,124	Q3 2024 New
APAM Artisan Partners Asset Management Inc.	$2.75B	$11,000 0.0% of portfolio	268	Q3 2024 Added 0.75%
RA Brookfield Real Assets Income Fund Inc.	$0	$11,000 0.0% of portfolio	830	Q3 2024 Added 315.0%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$10,000 0.0% of portfolio	800	Q3 2022 Reduced 77.82%
ARES Ares Management Corp	$30.1B	$10,000 0.0% of portfolio	66	Q3 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$9,000 0.0% of portfolio	739	Q3 2024 New
GAB Gabelli Equity Trust Inc	$0	$9,000 0.0% of portfolio	1,700	Q3 2023 New
TEI Templeton Emerging Markets Income Fund	$0	$8,000 0.0% of portfolio	1,502	Q3 2024 New
BYM Blackrock Municipal Income Quality Trust	$0	$8,000 0.0% of portfolio	700	Q3 2022 Reduced 68.18%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$8,000 0.0% of portfolio	444	Q3 2024 New
STEW Boulder Growth & Income Fund	$0	$8,000 0.0% of portfolio	532	Q3 2024 New
BGR Black Rock Energy & Resources Trust	$0	$8,000 0.0% of portfolio	650	Q3 2022 Reduced 94.25%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$7,000 0.0% of portfolio	650	Q3 2024 Reduced 14.02%
ISD Pgim High Yield Bond Fund, Inc.	$0	$7,000 0.0% of portfolio	512	Q3 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$6,000 0.0% of portfolio	539	Q3 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$6,000 0.0% of portfolio	565	Q3 2024 New
BHK Blackrock Core Bond Trust	$0	$6,000 0.0% of portfolio	547	Q1 2022 Reduced 66.34%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$6,000 0.0% of portfolio	332	Q4 2023 Reduced 94.76%
AWP Aberdeen Global Premier Properties Fund	$0	$6,000 0.0% of portfolio	1,384	Q3 2024 New
FTF Franklin LTD Duration Income Trust	$0	$6,000 0.0% of portfolio	932	Q3 2024 New
HPS John Hancock Preferred Income Fund Iii	$0	$6,000 0.0% of portfolio	350	Q3 2024 Reduced 58.82%
GAM General American Investors CO Inc	$1.22B	$5,000 0.0% of portfolio	106	Q3 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$5,000 0.0% of portfolio	521	Q3 2022 Reduced 69.41%
MMT Mfs Multimarket Income Trust	$0	$5,000 0.0% of portfolio	1,154	Q4 2021 New
ERC Allspring Multi Sector Income Fund	$0	$5,000 0.0% of portfolio	586	Q4 2021 New
BTO John Hancock Financial Opportunities Fund	$0	$5,000 0.0% of portfolio	165	Q3 2022 Reduced 89.66%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$4,000 0.0% of portfolio	507	Q3 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$4,000 0.0% of portfolio	414	Q4 2023 Added 137.93%
DHF Bny Mellon High Yield Strategies Fund	$0	$4,000 0.0% of portfolio	1,688	Q3 2024 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$4,000 0.0% of portfolio	285	Q4 2021 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$4,000 0.0% of portfolio	360	Q3 2022 Reduced 47.45%
TDF Templeton Dragon Fund Inc	$0	$4,000 0.0% of portfolio	443	Q3 2022 Reduced 24.01%
RIV Rivernorth Opportunities Fund, Inc.	$0	$4,000 0.0% of portfolio	310	Q1 2022 New
AMG Affiliated Managers Group, Inc.	$6.76B	$3,000 0.0% of portfolio	22	Q3 2024 Added 450.0%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$3,000 0.0% of portfolio	151	Q3 2024 Added 0.67%
CG Carlyle Group Inc.	$18.2B	$3,000 0.0% of portfolio	76	Q3 2024 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$3,000 0.0% of portfolio	345	Q3 2022 Reduced 59.17%
WEA Western Asset Premier Bond Fund	$0	$3,000 0.0% of portfolio	271	Q1 2021 New
VMO Invesco Municipal Opportunity Trust	$0	$3,000 0.0% of portfolio	295	Q4 2023 Reduced 40.4%
NTRS Northern Trust Corp	$20.7B	$2,000 0.0% of portfolio	33	Q2 2024 Reduced 23.26%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$2,000 0.0% of portfolio	172	Q3 2022 Reduced 83.17%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	64	Q3 2024 New
APO Apollo Global Management, Inc.	$93.2B	$2,000 0.0% of portfolio	21	Q3 2024 Added 90.91%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	626	Q3 2024 New
GIM Templeton Global Income Fund	$0	$1,000 0.0% of portfolio	462	Q3 2024 New
PCF High Income Securities Fund	$0	$1,000 0.0% of portfolio	292	Q3 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$1,000 0.0% of portfolio	222	Q3 2024 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$1,000 0.0% of portfolio	306	Q3 2024 New
CIK Credit Suisse Asset Management Income Fund Inc	$0	$1,000 0.0% of portfolio	481	Q3 2022 Reduced 89.14%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1,000 0.0% of portfolio	150	Q4 2020 Reduced 89.66%

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