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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
Q2 		$17.9K Hold
458
– – ﹤0.01% 1841
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

DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management held its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) position steady in Q2 2026 at 458 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Geneos Wealth Management first reported a position in XAUG in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

  • Geneos Wealth Management held 458 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $17.9K as of Q2 2026.
  • Geneos Wealth Management left its FT Vest US Equity Enhance & Moderate Buffer ETF August share count unchanged in Q2 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1841 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 4 quarters since.
  • 35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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