Geneos Wealth Management’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Hold	8,125	–	–	0.01%	809
2026 Q1	$229K	Sell	8,125 -1,000	-11%	-$29.7K	0.01%	926
2025 Q4	$266K	Hold	9,125	–	–	0.01%	836
2025 Q3	$261K	Hold	9,125	–	–	0.01%	830
2025 Q2	$224K	Hold	9,125	–	–	0.01%	947
2025 Q1	$173K	Sell	9,125 -250	-3%	-$5.51K	0.01%	966
2024 Q4	$206K	Hold	9,375	–	–	0.01%	821
2024 Q3	$187K	Hold	9,375	–	–	0.01%	787
2024 Q2	$196K	Hold	9,375	–	–	0.01%	710
2024 Q1	$195K	Hold	9,375	–	–	0.01%	704
2023 Q4	$194K	Buy	9,375 +600	+7%	+$10.9K	0.01%	679
2023 Q3	$153K	Buy	8,775 +8,450	+2,600%	+$157K	0.01%	752
2023 Q2	$6.2K	Buy	+325	New	+$5.67K	﹤0.01%	1690

Other funds holding WTAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geneos Wealth Management held its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) position steady in Q2 2026 at 8,125 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #809.

Geneos Wealth Management first reported a position in WTAI in Q2 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

Geneos Wealth Management held 8,125 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $386K as of Q2 2026.
Geneos Wealth Management left its WisdomTree Artificial Intelligence and Innovation Fund share count unchanged in Q2 2026.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #809 holding.
Geneos Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 13 quarters since.
159 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

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