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
AMG Affiliated Managers Group, Inc.	$6.99B	$6,000 0.0% of portfolio	39	Q1 2025 Added 875.0%
EVV Eaton Vance LTD Duration Income Fund	$0	$6,000 0.0% of portfolio	645	Q4 2024 New
APO Apollo Global Management, Inc.	$81.4B	$6,000 0.0% of portfolio	46	Q1 2025 Reduced 9.8%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$6,000 0.0% of portfolio	332	Q1 2025 Reduced 50.0%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$5,000 0.0% of portfolio	515	Q1 2025 Reduced 50.0%
BHK Blackrock Core Bond Trust	$0	$5,000 0.0% of portfolio	547	Q1 2025 Reduced 50.0%
BTO John Hancock Financial Opportunities Fund	$0	$5,000 0.0% of portfolio	165	Q3 2022 Reduced 89.66%
HPS John Hancock Preferred Income Fund Iii	$0	$5,000 0.0% of portfolio	350	Q3 2024 Reduced 58.82%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$4,000 0.0% of portfolio	522	Q1 2025 New
JHG Janus Henderson Group PLC	$6.09B	$4,000 0.0% of portfolio	122	Q1 2025 Reduced 20.78%
TDF Templeton Dragon Fund Inc	$0	$4,000 0.0% of portfolio	443	Q3 2022 Reduced 24.01%
NXP Nuveen Select Tax Free Income Portfolio	$0	$4,000 0.0% of portfolio	285	Q1 2025 Reduced 66.67%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$4,000 0.0% of portfolio	360	Q1 2025 Reduced 35.71%
MIN Mfs Intermediate Income Trust	$0	$3,000 0.0% of portfolio	1,454	Q1 2025 New
RIV Rivernorth Opportunities Fund, Inc.	$0	$3,000 0.0% of portfolio	310	Q1 2025 Reduced 50.0%
NTRS Northern Trust Corp	$22.9B	$3,000 0.0% of portfolio	33	Q2 2024 Reduced 23.26%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$3,000 0.0% of portfolio	64	Q3 2024 New
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%
VMO Invesco Municipal Opportunity Trust	$0	$2,000 0.0% of portfolio	295	Q1 2025 Reduced 66.67%
TCPC Black Rock Tcp Capital Corp.	$0	$2,000 0.0% of portfolio	304	Q1 2025 New
MCI Barings Corporate Investors	$0	$2,000 0.0% of portfolio	98	Q1 2025 Reduced 50.0%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$2,000 0.0% of portfolio	225	Q1 2025 Reduced 16.67%
NUV Nuveen Municipal Value Fund Inc	$0	$1,000 0.0% of portfolio	200	Q4 2024 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1,000 0.0% of portfolio	150	Q1 2025 Reduced 50.0%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$1,000 0.0% of portfolio	481	Q3 2022 Reduced 89.14%
IVZ Invesco Ltd.	$6.74B	$1,000 0.0% of portfolio	86	Q1 2025 Added 100.0%
FDUS Fidus Investment Corp	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 49.0%
WIA Western Asset Inflation Linked Income Fund	$0	$0 0.0% of portfolio	67	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	31	Q1 2025 Reduced 66.67%

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