Geneos Wealth Management
BAI icon

Geneos Wealth Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Geneos Wealth Management’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17K Sell
360
-1,773
-83% -$79.4K ﹤0.01% 2178
2026
Q2 		$112K Buy
+2,133
New +$96.9K ﹤0.01% 1175
2026
Q1 		– Sell
-2,387
Closed -$79.5K – 2575
2025
Q4 		$79.5K Buy
2,387
+465
+24% +$16.1K ﹤0.01% 1227
2025
Q3 		$65.7K Buy
+1,922
New +$60.6K ﹤0.01% 1277

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Geneos Wealth Management's BAI Position: Q3 2026 in Review

Geneos Wealth Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 83% in Q3 2026, selling an estimated $79.4K and leaving 360 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Geneos Wealth Management first reported a position in BAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $112K in Q2 2026. 477 funds tracked by Wall St. Rank hold BAI as of Q3 2026.

  • Geneos Wealth Management held 360 shares of iShares A.I. Innovation and Tech Active ETF worth $17K as of Q3 2026.
  • Geneos Wealth Management sold 1,773 iShares A.I. Innovation and Tech Active ETF shares in Q3 2026, an estimated $79.4K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2178 holding.
  • Geneos Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $112K in Q2 2026.
  • 477 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.