Geneos Wealth Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Geneos Wealth Management’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8K	Hold	400	–	–	﹤0.01%	1825
2026 Q1	$18.9K	Hold	400	–	–	﹤0.01%	1791
2025 Q4	$18.9K	Hold	400	–	–	﹤0.01%	1741
2025 Q3	$19K	Hold	400	–	–	﹤0.01%	1738
2025 Q2	$18.9K	Buy	400 +315	+371%	+$14.8K	﹤0.01%	2051
2025 Q1	$4.02K	Hold	85	–	–	﹤0.01%	2589
2024 Q4	$3.98K	Sell	85 -105	-55%	-$4.94K	﹤0.01%	2405
2024 Q3	$9.02K	Hold	190	–	–	﹤0.01%	1878
2024 Q2	$8.9K	Sell	190 -500	-72%	-$23.4K	﹤0.01%	1575
2024 Q1	$32.4K	Hold	690	–	–	﹤0.01%	1221
2023 Q4	$32.3K	Buy	690 +85	+14%	+$3.95K	﹤0.01%	1207
2023 Q3	$28.1K	Hold	605	–	–	﹤0.01%	1262
2023 Q2	$28.1K	Sell	605 -150	-20%	-$6.96K	﹤0.01%	1263
2023 Q1	$35.1K	Sell	755 -1,050	-58%	-$48.7K	﹤0.01%	1177
2022 Q4	$83.2K	Sell	1,805 -5,634	-76%	-$259K	0.01%	881
2022 Q3	$342K	Hold	7,439	–	–	0.02%	469
2022 Q2	$346K	Buy	7,439 +1,948	+35%	+$91.6K	0.02%	593
2022 Q1	$261K	Sell	5,491 -1,005	-15%	-$48.5K	0.01%	708
2021 Q4	$318K	Sell	6,496 -1,200	-16%	-$59.1K	0.01%	715
2021 Q3	$381K	Buy	+7,696	New	+$383K	0.01%	646
2021 Q2	–	Sell	-667	Closed	-$33K	–	3100
2021 Q1	$33K	Sell	667 -225	-25%	-$11.2K	﹤0.01%	1834
2020 Q4	$44K	Sell	892 -200	-18%	-$9.97K	﹤0.01%	1525
2020 Q3	$54K	Hold	1,092	–	–	﹤0.01%	1218
2020 Q2	$54K	Hold	1,092	–	–	﹤0.01%	1184
2020 Q1	$52K	Hold	1,092	–	–	﹤0.01%	1099
2019 Q4	$54K	Buy	1,092 +667	+157%	+$33.1K	﹤0.01%	1214
2019 Q3	$21K	Hold	425	–	–	﹤0.01%	1586
2019 Q2	$21K	Hold	425	–	–	﹤0.01%	1612
2019 Q1	$20K	Sell	425 -5	-1%	-$245	﹤0.01%	1579
2018 Q4	$20K	Buy	430 +5	+1%	+$243	﹤0.01%	1505
2018 Q3	$20K	Buy	+425	New	+$20.8K	﹤0.01%	1574

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management held its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) position steady in Q2 2026 at 400 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Geneos Wealth Management first reported a position in STOT in Q3 2018 and has held it in 31 quarters since. The position peaked at $381K in Q3 2021. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Geneos Wealth Management held 400 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $18.8K as of Q2 2026.
Geneos Wealth Management left its State Street DoubleLine Short Duration Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Short Duration Total Return Tactical ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1825 holding.
Geneos Wealth Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2018 and has held it in 31 quarters since.
Geneos Wealth Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $381K in Q3 2021.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

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