Geneos Wealth Management Inc.
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1764754
ENGLEWOOD, CO
Position in FEPI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$313,988
+$14,269 QoQ
Shares Held
7,915
+20.3% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,988 | 7,915 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $299,719 | 6,580 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $308,273 | 6,580 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $242,621 | 5,330 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $251,028 | 6,030 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||