Geneos Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.6K	Hold	825	–	–	﹤0.01%	1562
2026 Q1	$35.9K	Hold	825	–	–	﹤0.01%	1554
2025 Q4	$36.6K	Hold	825	–	–	﹤0.01%	1510
2025 Q3	$36K	Hold	825	–	–	﹤0.01%	1501
2025 Q2	$34.4K	Buy	825 +325	+65%	+$12.8K	﹤0.01%	1764
2025 Q1	$19.4K	Hold	500	–	–	﹤0.01%	1963
2024 Q4	$19.8K	Hold	500	–	–	﹤0.01%	1729
2024 Q3	$19.6K	Buy	+500	New	+$19.1K	﹤0.01%	1564

Other funds holding DAUG

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest US Equity Deep Buffer ETF August (DAUG) position steady in Q2 2026 at 825 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Geneos Wealth Management first reported a position in DAUG in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold DAUG as of Q2 2026.

Geneos Wealth Management held 825 shares of FT Vest US Equity Deep Buffer ETF August worth $38.6K as of Q2 2026.
Geneos Wealth Management left its FT Vest US Equity Deep Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF August made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1562 holding.
Geneos Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q2 2026.

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