Geneos Wealth Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.6K	Hold	2,450	–	–	﹤0.01%	1184
2025 Q4	$97K	Hold	2,450	–	–	﹤0.01%	1158
2025 Q3	$95.3K	Hold	2,450	–	–	﹤0.01%	1138
2025 Q2	$92.1K	Sell	2,450 -2,450	-50%	-$87.8K	﹤0.01%	1285
2025 Q1	$172K	Buy	4,900 +2,450	+100%	+$88.6K	﹤0.01%	1300
2024 Q4	$88.2K	Buy	+2,450	New	+$88K	﹤0.01%	1115

Other funds holding GJUN

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q1 2026 at 2,450 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Geneos Wealth Management first reported a position in GJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $172K in Q1 2025. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Geneos Wealth Management held 2,450 shares of FT Vest US Equity Moderate Buffer ETF June worth $96.6K as of Q1 2026.
Geneos Wealth Management left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1184 holding.
Geneos Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's FT Vest US Equity Moderate Buffer ETF June position peaked at $172K in Q1 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

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