Geneos Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$22K	–	2013
2022 Q2	$22K	Hold	250	–	–	﹤0.01%	1639
2022 Q1	$24K	Hold	250	–	–	﹤0.01%	1702
2021 Q4	$25K	Hold	250	–	–	﹤0.01%	1757
2021 Q3	$23K	Hold	250	–	–	﹤0.01%	1835
2021 Q2	$24K	Hold	250	–	–	﹤0.01%	1812
2021 Q1	$24K	Hold	250	–	–	﹤0.01%	1970
2020 Q4	$23K	Hold	250	–	–	﹤0.01%	1816
2020 Q3	$18K	Hold	250	–	–	﹤0.01%	1690
2020 Q2	$17K	Hold	250	–	–	﹤0.01%	1680
2020 Q1	$15K	Hold	250	–	–	﹤0.01%	1620
2019 Q4	$23K	Hold	250	–	–	﹤0.01%	1616
2019 Q3	$21K	Hold	250	–	–	﹤0.01%	1563
2019 Q2	$21K	Hold	250	–	–	﹤0.01%	1594
2019 Q1	$21K	Hold	250	–	–	﹤0.01%	1541
2018 Q4	$19K	Hold	250	–	–	﹤0.01%	1512
2018 Q3	$22K	Hold	250	–	–	﹤0.01%	1525
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	1413
2018 Q1	$21K	Hold	250	–	–	﹤0.01%	1363
2017 Q4	$22K	Hold	250	–	–	﹤0.01%	1337
2017 Q3	$21K	Hold	250	–	–	﹤0.01%	1290
2017 Q2	$20K	Hold	250	–	–	﹤0.01%	1268
2017 Q1	$20K	Hold	250	–	–	﹤0.01%	1229
2016 Q4	$20K	Hold	250	–	–	﹤0.01%	1176
2016 Q3	$19K	Hold	250	–	–	﹤0.01%	1141
2016 Q2	$19K	Hold	250	–	–	﹤0.01%	1125
2016 Q1	$18K	Buy	+250	New	+$17.6K	﹤0.01%	1119

Other funds holding AIVL

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Geneos Wealth Management's AIVL Position: Q3 2022 in Review

Geneos Wealth Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2022, closing a stake of 250 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in AIVL in Q1 2016 and held it in 26 quarters. The position peaked at $25K in Q4 2021. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2022.

Geneos Wealth Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 WisdomTree US AI Enhanced Value Fund shares in Q3 2022, an estimated $22K.
Geneos Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $25K in Q4 2021.
121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.