Geneos Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,195	Closed	-$142K	–	2546
2026 Q1	$142K	Hold	4,195	–	–	﹤0.01%	1072
2025 Q4	$143K	Hold	4,195	–	–	﹤0.01%	1042
2025 Q3	$141K	Hold	4,195	–	–	﹤0.01%	1012
2025 Q2	$138K	Hold	4,195	–	–	﹤0.01%	1126
2025 Q1	$133K	Hold	4,195	–	–	﹤0.01%	1063
2024 Q4	$134K	Buy	+4,195	New	+$133K	﹤0.01%	970

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

Geneos Wealth Management sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q2 2026, closing a stake of 4,195 shares — an estimated $142K sold.

Geneos Wealth Management first reported a position in AUGM in Q4 2024 and held it in 6 quarters. The position peaked at $143K in Q4 2025. 40 funds tracked by Wall St. Rank hold AUGM as of Q2 2026.

Geneos Wealth Management reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 4,195 FT Vest U.S. Equity Max Buffer ETF - August shares in Q2 2026, an estimated $142K.
Geneos Wealth Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and held it in 6 quarters.
Geneos Wealth Management's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $143K in Q4 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q2 2026.

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