Geneos Wealth Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,134	Closed	-$49.7K	–	3112
2025 Q1	$49.7K	Buy	1,134 +567	+100%	+$23.8K	﹤0.01%	1930
2024 Q4	$22.3K	Hold	567	–	–	﹤0.01%	1678
2024 Q3	$24.8K	Hold	567	–	–	﹤0.01%	1482
2024 Q2	$22.3K	Hold	567	–	–	﹤0.01%	1313
2024 Q1	$23.3K	Hold	567	–	–	﹤0.01%	1308
2023 Q4	$22.9K	Hold	567	–	–	﹤0.01%	1302
2023 Q3	$21.3K	Hold	567	–	–	﹤0.01%	1353
2023 Q2	$22.1K	Hold	567	–	–	﹤0.01%	1337
2023 Q1	$22K	Hold	567	–	–	﹤0.01%	1314
2022 Q4	$20.5K	Hold	567	–	–	﹤0.01%	1334
2022 Q3	$17K	Hold	567	–	–	﹤0.01%	1368
2022 Q2	$20K	Hold	567	–	–	﹤0.01%	1672
2022 Q1	$22K	Hold	567	–	–	﹤0.01%	1749
2021 Q4	$23K	Hold	567	–	–	﹤0.01%	1808
2021 Q3	$23K	Hold	567	–	–	﹤0.01%	1834
2021 Q2	$24K	Hold	567	–	–	﹤0.01%	1811
2021 Q1	$24K	Hold	567	–	–	﹤0.01%	1969
2020 Q4	$24K	Hold	567	–	–	﹤0.01%	1784
2020 Q3	$20K	Hold	567	–	–	﹤0.01%	1643
2020 Q2	$19K	Hold	567	–	–	﹤0.01%	1633
2020 Q1	$17K	Hold	567	–	–	﹤0.01%	1567
2019 Q4	$24K	Hold	567	–	–	﹤0.01%	1599
2019 Q3	$22K	Hold	567	–	–	﹤0.01%	1549
2019 Q2	$23K	Sell	567 -484	-46%	-$19.8K	﹤0.01%	1558
2019 Q1	$43K	Hold	1,051	–	–	﹤0.01%	1214
2018 Q4	$39K	Hold	1,051	–	–	﹤0.01%	1212
2018 Q3	$44K	Hold	1,051	–	–	﹤0.01%	1223
2018 Q2	$43K	Hold	1,051	–	–	﹤0.01%	1109
2018 Q1	$45K	Sell	1,051 -64	-6%	-$2.82K	﹤0.01%	1036
2017 Q4	$48K	Sell	1,115 -93	-8%	-$4K	﹤0.01%	1006
2017 Q3	$51K	Hold	1,208	–	–	0.01%	926
2017 Q2	$49K	Sell	1,208 -441	-27%	-$18K	0.01%	921
2017 Q1	$65K	Sell	1,649 -33,535	-95%	-$1.3M	0.01%	796
2016 Q4	$1.31M	Sell	35,184 -6,235	-15%	-$233K	0.17%	128
2016 Q3	$1.61M	Sell	41,419 -1,775	-4%	-$68.6K	0.22%	112
2016 Q2	$1.64M	Sell	43,194 -2,628	-6%	-$101K	0.24%	102
2016 Q1	$1.74M	Buy	+45,822	New	+$1.68M	0.27%	94

Other funds holding AIVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Geneos Wealth Management's AIVI Position: Q2 2025 in Review

Geneos Wealth Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2025, closing a stake of 1,134 shares — an estimated $49.7K sold.

Geneos Wealth Management first reported a position in AIVI in Q1 2016 and held it in 37 quarters. The position peaked at $1.74M in Q1 2016. 30 funds tracked by Wall St. Rank hold AIVI as of Q2 2025.

Geneos Wealth Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,134 WisdomTree International AI Enhanced Value Fund shares in Q2 2025, an estimated $49.7K.
Geneos Wealth Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2016 and held it in 37 quarters.
Geneos Wealth Management's WisdomTree International AI Enhanced Value Fund position peaked at $1.74M in Q1 2016.
30 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.