GWM
BAI

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
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

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Geneos Wealth Management opened a new position in iShares A.I. Innovation and Tech Active ETF (BAI) in Q2 2026: 2,133 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in BAI as recently as Q4 2025.

Geneos Wealth Management first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 663 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Geneos Wealth Management held 2,133 shares of iShares A.I. Innovation and Tech Active ETF worth $112K as of Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF was a new Geneos Wealth Management position in Q2 2026.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1175 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 3 quarters since.
  • 663 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

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