Geneos Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Hold	5,580	–	–	﹤0.01%	1061
2025 Q4	$145K	Hold	5,580	–	–	﹤0.01%	1040
2025 Q3	$141K	Hold	5,580	–	–	﹤0.01%	1010
2025 Q2	$134K	Sell	5,580 -6,980	-56%	-$163K	﹤0.01%	1135
2025 Q1	$295K	Buy	12,560 +6,280	+100%	+$155K	﹤0.01%	1083
2024 Q4	$156K	Buy	+6,280	New	+$157K	0.01%	925

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

LWM

Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

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

Geneos Wealth Management held its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) position steady in Q1 2026 at 5,580 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Geneos Wealth Management first reported a position in SMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $295K in Q1 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

Geneos Wealth Management held 5,580 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $147K as of Q1 2026.
Geneos Wealth Management left its FT Vest US Small Cap Moderate Buffer ETF May share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1061 holding.
Geneos Wealth Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $295K in Q1 2025.
57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

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