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 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	Sell	9,125 -9,125	-50%	-$192K	0.01%	947
2025 Q1	$347K	Buy	18,250 +8,875	+95%	+$196K	0.01%	1036
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 $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Geneos Wealth Management reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 11% in Q1 2026, selling an estimated $29.7K and leaving 8,125 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #926.

Geneos Wealth Management first reported a position in WTAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $347K in Q1 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Geneos Wealth Management held 8,125 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $229K as of Q1 2026.
Geneos Wealth Management sold 1,000 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $29.7K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #926 holding.
Geneos Wealth Management first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $347K in Q1 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

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