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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
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 Sell
5,330
-6,030
-53% -$257K 0.01% 925
2025
Q1 		$473K Buy
+11,360
New +$536K 0.01% 911

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 74.25% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Geneos Wealth Management increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 20% in Q1 2026, buying an estimated $57.2K and bringing the position to 7,915 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #818.

Geneos Wealth Management first reported a position in FEPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $473K in Q1 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Geneos Wealth Management held 7,915 shares of REX FANG & Innovation Equity Premium Income ETF worth $314K as of Q1 2026.
  • Geneos Wealth Management bought 1,335 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $57.2K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #818 holding.
  • Geneos Wealth Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $473K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

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