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 Q2	$317K	Buy	11,160 +5,580	+100%	+$153K	0.01%	855
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 -700	-11%	-$16.3K	﹤0.01%	1135
2025 Q1	$147K	Hold	6,280	–	–	﹤0.01%	1035
2024 Q4	$156K	Buy	+6,280	New	+$157K	0.01%	925

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Geneos Wealth Management increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 100% in Q2 2026, buying an estimated $153K and bringing the position to 11,160 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #855.

Geneos Wealth Management first reported a position in SMAY in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Geneos Wealth Management held 11,160 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $317K as of Q2 2026.
Geneos Wealth Management bought 5,580 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $153K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #855 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 7 quarters since.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

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