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
BCX Black Rock Resources & Commodities Strategy Trust	$0	$6,000 0.0% of portfolio	642	Q3 2025 Reduced 93.02%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$6,000 0.0% of portfolio	515	Q1 2025 Reduced 50.0%
BTO John Hancock Financial Opportunities Fund	$0	$5,000 0.0% of portfolio	165	Q3 2022 Reduced 89.66%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$5,000 0.0% of portfolio	570	Q3 2025 Reduced 98.28%
HPS John Hancock Preferred Income Fund Iii	$0	$5,000 0.0% of portfolio	350	Q3 2024 Reduced 58.82%
BLW Blackrock LTD Duration Income Trust	$0	$5,000 0.0% of portfolio	371	Q3 2025 Reduced 62.56%
TDF Templeton Dragon Fund Inc	$0	$5,000 0.0% of portfolio	443	Q3 2022 Reduced 24.01%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$4,000 0.0% of portfolio	500	Q3 2025 New
NTRS Northern Trust Corp	$27.1B	$4,000 0.0% of portfolio	33	Q2 2024 Reduced 23.26%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$4,000 0.0% of portfolio	360	Q1 2025 Reduced 35.71%
PSEC Prospect Capital Corp	$0	$4,000 0.0% of portfolio	1,500	Q2 2025 Reduced 34.78%
SPPP Sprott Physical Platinum & Palladium Trust	$0	$4,000 0.0% of portfolio	300	Q2 2025 Added 100.0%
RIV Rivernorth Opportunities Fund, Inc.	$0	$3,000 0.0% of portfolio	310	Q1 2025 Reduced 50.0%
SEIC Sei Investments CO	$11.2B	$3,000 0.0% of portfolio	37	Q3 2025 Reduced 93.05%
WEA Western Asset Premier Bond Fund	$0	$3,000 0.0% of portfolio	271	Q1 2021 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$2,000 0.0% of portfolio	172	Q3 2022 Reduced 83.17%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$2,000 0.0% of portfolio	345	Q3 2025 Reduced 89.69%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	64	Q3 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$2,000 0.0% of portfolio	240	Q3 2025 Reduced 98.38%
NUV Nuveen Municipal Value Fund Inc	$0	$1,000 0.0% of portfolio	200	Q4 2024 New
APO Apollo Global Management, Inc.	$79.4B	$1,000 0.0% of portfolio	11	Q3 2025 Reduced 75.0%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$1,000 0.0% of portfolio	481	Q3 2022 Reduced 89.14%
HQH Tekla Healthcare Investors	$0	$1,000 0.0% of portfolio	72	Q3 2025 Reduced 97.51%
AVK Advent Convertible & Income Fund	$0	$1,000 0.0% of portfolio	99	Q3 2025 Reduced 93.5%
FDUS Fidus Investment Corp	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 49.0%
IVZ Invesco Ltd.	$10.6B	$0 0.0% of portfolio	43	Q3 2025 Reduced 48.19%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$0 0.0% of portfolio	84	Q3 2025 Reduced 99.36%

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