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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
Q2 		$11.6K Hold
300
– – ﹤0.01% 1971
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 Hold
300
– – ﹤0.01% 2291
2025
Q1 		$9.21K Hold
300
– – ﹤0.01% 2290
2024
Q4 		$11.5K Buy
+300
New +$9.98K ﹤0.01% 1996

Other funds holding WISE

TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Geneos Wealth Management held its Themes Generative Artificial Intelligence ETF (WISE) position steady in Q2 2026 at 300 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Geneos Wealth Management first reported a position in WISE in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1K in Q3 2025. 21 funds tracked by Wall St. Rank hold WISE as of Q2 2026.

  • Geneos Wealth Management held 300 shares of Themes Generative Artificial Intelligence ETF worth $11.6K as of Q2 2026.
  • Geneos Wealth Management left its Themes Generative Artificial Intelligence ETF share count unchanged in Q2 2026.
  • Themes Generative Artificial Intelligence ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1971 holding.
  • Geneos Wealth Management first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Themes Generative Artificial Intelligence ETF position peaked at $13.1K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q2 2026.

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