Geneos Wealth Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.65K	Hold	300	–	–	﹤0.01%	1999
2025 Q4	$11.7K	Hold	300	–	–	﹤0.01%	1914
2025 Q3	$13.1K	Hold	300	–	–	﹤0.01%	1872
2025 Q2	$10.8K	Sell	300 -300	-50%	-$9.48K	﹤0.01%	2291
2025 Q1	$18.4K	Buy	600 +300	+100%	+$10.8K	﹤0.01%	2354
2024 Q4	$11.5K	Buy	+300	New	+$9.98K	﹤0.01%	1996

Other funds holding WISE

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Geneos Wealth Management held its Themes Generative Artificial Intelligence ETF (WISE) position steady in Q1 2026 at 300 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Geneos Wealth Management first reported a position in WISE in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.4K in Q1 2025. 26 funds tracked by Wall St. Rank hold WISE as of Q1 2026.

Geneos Wealth Management held 300 shares of Themes Generative Artificial Intelligence ETF worth $9.65K as of Q1 2026.
Geneos Wealth Management left its Themes Generative Artificial Intelligence ETF share count unchanged in Q1 2026.
Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1999 holding.
Geneos Wealth Management first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's Themes Generative Artificial Intelligence ETF position peaked at $18.4K in Q1 2025.
26 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q1 2026.

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