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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Geneos Wealth Management's BAI Position: Q1 2026 in Review

Geneos Wealth Management sold out of iShares A.I. Innovation and Tech Active ETF (BAI) in Q1 2026, closing a stake of 2,387 shares — an estimated $79.5K sold.

Geneos Wealth Management first reported a position in BAI in Q3 2025 and held it in 2 quarters. The position peaked at $79.5K in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

Geneos Wealth Management reported no remaining iShares A.I. Innovation and Tech Active ETF position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 2,387 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $79.5K.
Geneos Wealth Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and held it in 2 quarters.
Geneos Wealth Management's iShares A.I. Innovation and Tech Active ETF position peaked at $79.5K in Q4 2025.
539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.