Geneos Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Geneos Wealth Management’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2K	Hold	1,790	–	–	﹤0.01%	1459
2026 Q1	$38.3K	Hold	1,790	–	–	﹤0.01%	1527
2025 Q4	$38.9K	Hold	1,790	–	–	﹤0.01%	1491
2025 Q3	$43K	Buy	+1,790	New	+$43.7K	﹤0.01%	1443

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Geneos Wealth Management held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 1,790 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Geneos Wealth Management first reported a position in AIO in Q3 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Geneos Wealth Management held 1,790 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $50.2K as of Q2 2026.
Geneos Wealth Management left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1459 holding.
Geneos Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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