GWM
XAUG icon

Geneos Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Geneos Wealth Management’s Portfolio XAUG Stock Details XAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17K Hold
458
– – ﹤0.01% 1829
2025
Q4 		$17.1K Hold
458
– – ﹤0.01% 1785
2025
Q3 		$16.8K Buy
+458
New +$16.6K ﹤0.01% 1789

Other funds holding XAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q1 2026 at 458 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Geneos Wealth Management first reported a position in XAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.1K in Q4 2025. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Geneos Wealth Management held 458 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $17K as of Q1 2026.
  • Geneos Wealth Management left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1829 holding.
  • Geneos Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $17.1K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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