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
ILCB icon
401
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-21,583
Closed -$1.43M
INKM icon
402
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-301,769
Closed -$10.7M
IOO icon
403
iShares Global 100 ETF
IOO
$7.08B
– –
-4,160
Closed -$325K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,544
Closed -$189K
IYR icon
405
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,049
Closed -$354K
PNC icon
406
PNC Financial Services
PNC
$81.7B
– –
-40
Closed -$8K
PNQI icon
407
Invesco NASDAQ Internet ETF
PNQI
$805M
– –
-32,235
Closed -$1.39M
PSK icon
408
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-11,241
Closed -$483K
QRVO icon
409
Qorvo
QRVO
$8.54B
– –
-141
Closed -$22K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-363,195
Closed -$18.8M
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-5,130
Closed -$218K
SHW icon
412
Sherwin-Williams
SHW
$91.2B
– –
-119
Closed -$41K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-146,328
Closed -$15.3M
SPBO icon
414
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-925
Closed -$32K
SPEU icon
415
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-39,409
Closed -$1.68M
SPHB icon
416
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-17,838
Closed -$1.41M
SPIP icon
417
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-26,907
Closed -$848K
TXN icon
418
Texas Instruments
TXN
$170B
– –
-146
Closed -$28K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-378
Closed -$108K
VDE icon
420
Vanguard Energy ETF
VDE
$7.33B
– –
-1,619
Closed -$127K
VIS icon
421
Vanguard Industrials ETF
VIS
$6.12B
– –
-549
Closed -$113K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-1,336
Closed -$71K
VO icon
423
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-813
Closed -$209K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-249,062
Closed -$19.6M
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-2,196
Closed -$121K
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