Geneos Wealth Management
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
Q3 		$363K Hold
8,475
– – 0.01% 885
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

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SBI Securities
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Jane Street
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Sound Income Strategies
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Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Geneos Wealth Management's FEPI Position: Q3 2026 in Review

Geneos Wealth Management held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q3 2026 at 8,475 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #885.

Geneos Wealth Management first reported a position in FEPI in Q1 2025 and has held it in 7 quarters since. The position peaked at $365K in Q2 2026. 46 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • Geneos Wealth Management held 8,475 shares of REX FANG & Innovation Equity Premium Income ETF worth $363K as of Q3 2026.
  • Geneos Wealth Management left its REX FANG & Innovation Equity Premium Income ETF share count unchanged in Q3 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #885 holding.
  • Geneos Wealth Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 7 quarters since.
  • Geneos Wealth Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $365K in Q2 2026.
  • 46 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.