Geneos Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	91,695 +22,209	+32%	+$893K	0.08%	259
2025 Q4	$2.8M	Buy	69,486 +4,292	+7%	+$174K	0.07%	302
2025 Q3	$2.64M	Sell	65,194 -1,414	-2%	-$56.8K	0.07%	304
2025 Q2	$2.67M	Sell	66,608 -64,253	-49%	-$2.56M	0.07%	316
2025 Q1	$5.27M	Buy	130,861 +68,663	+110%	+$2.73M	0.08%	300
2024 Q4	$2.45M	Buy	62,198 +2,795	+5%	+$112K	0.09%	259
2024 Q3	$2.46M	Buy	59,403 +1,583	+3%	+$64.6K	0.09%	254
2024 Q2	$2.3M	Buy	57,820 +393	+0.7%	+$15.5K	0.1%	228
2024 Q1	$2.3M	Buy	57,427 +4,904	+9%	+$195K	0.11%	226
2023 Q4	$2.11M	Sell	52,523 -485	-0.9%	-$18.8K	0.1%	223
2023 Q3	$2.05M	Sell	53,008 -2,976	-5%	-$118K	0.11%	211
2023 Q2	$2.27M	Buy	55,984 +4,315	+8%	+$176K	0.12%	190
2023 Q1	$2.12M	Buy	51,669 +1,293	+3%	+$52.8K	0.13%	187
2022 Q4	$2.02M	Buy	50,376 +3,257	+7%	+$131K	0.12%	178
2022 Q3	$1.89M	Sell	47,119 -22,816	-33%	-$959K	0.13%	172
2022 Q2	$2.95M	Buy	69,935 +8,534	+14%	+$368K	0.15%	159
2022 Q1	$2.75M	Buy	61,401 +2,763	+5%	+$127K	0.12%	186
2021 Q4	$2.77M	Buy	58,638 +4,224	+8%	+$202K	0.11%	201
2021 Q3	$2.63M	Buy	54,414 +5,165	+10%	+$250K	0.1%	204
2021 Q2	$2.38M	Buy	49,249 +4,222	+9%	+$204K	0.09%	210
2021 Q1	$2.19M	Sell	45,027 -2,336	-5%	-$114K	0.06%	278
2020 Q4	$2.29M	Buy	47,363 +6,842	+17%	+$337K	0.09%	215
2020 Q3	$2M	Buy	40,521 +3,033	+8%	+$150K	0.1%	196
2020 Q2	$1.85M	Buy	37,488 +159	+0.4%	+$7.79K	0.1%	196
2020 Q1	$1.8M	Buy	37,329 +2,869	+8%	+$141K	0.12%	177
2019 Q4	$1.69M	Buy	34,460 +4,905	+17%	+$240K	0.09%	225
2019 Q3	$1.45M	Buy	29,555 +1,118	+4%	+$54.9K	0.09%	224
2019 Q2	$1.4M	Buy	28,437 +1,975	+7%	+$95.7K	0.09%	223
2019 Q1	$1.28M	Buy	26,462 +312	+1%	+$14.9K	0.08%	235
2018 Q4	$1.23M	Sell	26,150 -4,090	-14%	-$192K	0.09%	218
2018 Q3	$1.43M	Buy	30,240 +1,319	+5%	+$62.5K	0.1%	217
2018 Q2	$1.39M	Buy	28,921 +20,137	+229%	+$956K	0.11%	186
2018 Q1	$421K	Buy	8,784 +698	+9%	+$33.5K	0.04%	341
2017 Q4	$393K	Buy	8,086 +1,137	+16%	+$55.6K	0.04%	367
2017 Q3	$342K	Sell	6,949 -3,701	-35%	-$183K	0.03%	376
2017 Q2	$524K	Sell	10,650 -1,909	-15%	-$93.9K	0.05%	281
2017 Q1	$613K	Buy	12,559 +8,674	+223%	+$422K	0.06%	236
2016 Q4	$187K	Buy	3,885 +1,573	+68%	+$77.4K	0.02%	469
2016 Q3	$116K	Sell	2,312 -21,462	-90%	-$1.07M	0.02%	564
2016 Q2	$1.19M	Sell	23,774 -16,289	-41%	-$806K	0.17%	131
2016 Q1	$1.97M	Buy	+40,063	New	+$1.96M	0.3%	81

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 32% in Q1 2026, buying an estimated $893K and bringing the position to 91,695 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #259.

Geneos Wealth Management first reported a position in TOTL in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.27M in Q1 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Geneos Wealth Management held 91,695 shares of State Street DoubleLine Total Return Tactical ETF worth $3.64M as of Q1 2026.
Geneos Wealth Management bought 22,209 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $893K.
State Street DoubleLine Total Return Tactical ETF made up 0.08% of Geneos Wealth Management's portfolio in Q1 2026, its #259 holding.
Geneos Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.27M in Q1 2025.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

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