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 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	Sell	4,195 -4,195	-50%	-$134K	﹤0.01%	1126
2025 Q1	$266K	Buy	8,390 +4,195	+100%	+$134K	﹤0.01%	1118
2024 Q4	$134K	Buy	+4,195	New	+$133K	﹤0.01%	970

Other funds holding AUGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) position steady in Q1 2026 at 4,195 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Geneos Wealth Management first reported a position in AUGM in Q4 2024 and has held it in 6 quarters since. The position peaked at $266K in Q1 2025. 44 funds tracked by Wall St. Rank hold AUGM as of Q1 2026.

Geneos Wealth Management held 4,195 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $142K as of Q1 2026.
Geneos Wealth Management left its FT Vest U.S. Equity Max Buffer ETF - August share count unchanged in Q1 2026.
FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1072 holding.
Geneos Wealth Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $266K in Q1 2025.
44 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q1 2026.

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