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Geneos Wealth Management’s C3.ai AI Stock Holding History

Geneos Wealth Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Hold
4,373
– – ﹤0.01% 1545
2026
Q1 		$36.8K Hold
4,373
– – ﹤0.01% 1541
2025
Q4 		$58.9K Buy
4,373
+1,000
+30% +$16K ﹤0.01% 1335
2025
Q3 		$58.5K Buy
3,373
+2,035
+152% +$42.5K ﹤0.01% 1320
2025
Q2 		$32.9K Sell
1,338
-268
-17% -$6.13K ﹤0.01% 1782
2025
Q1 		$33.8K Buy
1,606
+284
+21% +$8.06K ﹤0.01% 1686
2024
Q4 		$45.5K Buy
1,322
+555
+72% +$17.2K ﹤0.01% 1354
2024
Q3 		$18.6K Sell
767
-125
-14% -$3.18K ﹤0.01% 1586
2024
Q2 		$25.8K Sell
892
-325
-27% -$8.35K ﹤0.01% 1264
2024
Q1 		$32.9K Hold
1,217
– – ﹤0.01% 1214
2023
Q4 		$34.9K Buy
1,217
+350
+40% +$9.63K ﹤0.01% 1179
2023
Q3 		$22.1K Buy
867
+346
+66% +$11.6K ﹤0.01% 1346
2023
Q2 		$19K Sell
521
-6,984
-93% -$197K ﹤0.01% 1397
2023
Q1 		$252K Sell
7,505
-7,577
-50% -$155K 0.02% 592
2022
Q4 		$169K Sell
15,082
-3,230
-18% -$40.4K 0.01% 680
2022
Q3 		$228K Sell
18,312
-2,490
-12% -$44.7K 0.02% 564
2022
Q2 		$398K Sell
20,802
-3,040
-13% -$55.9K 0.02% 559
2022
Q1 		$541K Buy
23,842
+2,288
+11% +$55.1K 0.02% 512
2021
Q4 		$673K Buy
21,554
+20,991
+3,728% +$850K 0.03% 494
2021
Q3 		$25K Hold
563
– – ﹤0.01% 1799
2021
Q2 		$34K Hold
563
– – ﹤0.01% 1646
2021
Q1 		$37K Hold
563
– – ﹤0.01% 1778
2020
Q4 		$37K Buy
+563
New +$75.5K ﹤0.01% 1597

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geneos Wealth Management's AI Position: Q2 2026 in Review

Geneos Wealth Management held its C3.ai (AI) position steady in Q2 2026 at 4,373 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Geneos Wealth Management first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $673K in Q4 2021. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Geneos Wealth Management held 4,373 shares of C3.ai worth $39.8K as of Q2 2026.
  • Geneos Wealth Management left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1545 holding.
  • Geneos Wealth Management first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's C3.ai position peaked at $673K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.