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

Geneos Wealth Management’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.7K Hold
342
– – ﹤0.01% 1816
2025
Q4 		$18.1K Hold
342
– – ﹤0.01% 1767
2025
Q3 		$17.8K Buy
+342
New +$17.3K ﹤0.01% 1764

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q1 2026 at 342 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Geneos Wealth Management first reported a position in FAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.1K in Q4 2025. 169 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Geneos Wealth Management held 342 shares of FT Vest US Equity Buffer ETF August worth $17.7K as of Q1 2026.
  • Geneos Wealth Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1816 holding.
  • Geneos Wealth Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's FT Vest US Equity Buffer ETF August position peaked at $18.1K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

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