GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$88M
Cap. Flow
-$6.37M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$23.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
376
Global X Cybersecurity ETF
BUG
$1.13B
$16K ﹤0.01%
544
+122
+29% +$3.59K
ES icon
377
Eversource Energy
ES
$23.6B
$16K ﹤0.01%
184
+9
+5% +$783
KMB icon
378
Kimberly-Clark
KMB
$43.1B
$16K ﹤0.01%
132
+6
+5% +$727
PHYS icon
379
Sprott Physical Gold
PHYS
$12.8B
$16K ﹤0.01%
+1,021
New +$16K
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$15K ﹤0.01%
269
+74
+38% +$4.13K
HEAL
381
Global X Funds Global X HealthTech ETF
HEAL
$137M
$15K ﹤0.01%
334
+56
+20% +$2.52K
AVY icon
382
Avery Dennison
AVY
$13.1B
$14K ﹤0.01%
86
+4
+5% +$651
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14K ﹤0.01%
137
+30
+28% +$3.07K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$14.5B
$14K ﹤0.01%
369
-1,306
-78% -$49.6K
TPR icon
385
Tapestry
TPR
$21.7B
$14K ﹤0.01%
+352
New +$14K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$13K ﹤0.01%
121
+20
+20% +$2.15K
WMB icon
387
Williams Companies
WMB
$69.8B
$13K ﹤0.01%
380
+5
+1% +$171
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$11K ﹤0.01%
215
+100
+87% +$5.12K
EBIZ icon
389
Global X E-commerce ETF
EBIZ
$67.2M
$8K ﹤0.01%
369
+82
+29% +$1.78K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$13.7B
$8K ﹤0.01%
176
-30
-15% -$1.36K
MDT icon
391
Medtronic
MDT
$119B
$8K ﹤0.01%
+76
New +$8K
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.38B
$2K ﹤0.01%
78
– –
WFC icon
393
Wells Fargo
WFC
$253B
$1K ﹤0.01%
21
-600
-97% -$28.6K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-326,410
Closed -$18.6M
BBEU icon
395
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
– –
-11,329
Closed -$677K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-262
Closed -$30K
FPX icon
397
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-9,340
Closed -$1.14M
GNOM icon
398
Global X Genomics & Biotechnology ETF
GNOM
$190M
– –
-2,813
Closed -$221K
GTO icon
399
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-26,915
Closed -$1.52M
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-27,412
Closed -$3.53M
14 15
16
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