GWM
FEPI icon

Geneos Wealth Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Geneos Wealth Management’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Buy
8,475
+560
+7% +$24.4K 0.01% 816
2026
Q1 		$314K Buy
7,915
+1,335
+20% +$57.2K 0.01% 818
2025
Q4 		$300K Hold
6,580
– – 0.01% 801
2025
Q3 		$308K Buy
6,580
+1,250
+23% +$57.8K 0.01% 775
2025
Q2 		$243K Hold
5,330
– – 0.01% 925
2025
Q1 		$222K Buy
+5,330
New +$251K 0.01% 870

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

Geneos Wealth Management increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 7.1% in Q2 2026, buying an estimated $24.4K and bringing the position to 8,475 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #816.

Geneos Wealth Management first reported a position in FEPI in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Geneos Wealth Management held 8,475 shares of REX FANG & Innovation Equity Premium Income ETF worth $365K as of Q2 2026.
  • Geneos Wealth Management bought 560 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $24.4K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #816 holding.
  • Geneos Wealth Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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