GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-14.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
-$20.9M
Cap. Flow %
-14.74%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.75M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.25M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$886K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
26
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.77M 1.25%
61,015
+9,721
+19% +$282K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.76M 1.24%
69,536
+480
+0.7% +$12.1K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.65M 1.17%
64,436
+12,216
+23% +$313K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 1.14%
6,284
-316
-5% -$81.5K
AAPL icon
30
Apple
AAPL
$3.54T
$1.57M 1.11%
24,652
-9,472
-28% -$602K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.52M 1.08%
28,981
-17,250
-37% -$906K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.96%
27,132
+1,650
+6% +$82.3K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.35M 0.96%
114,521
+18,058
+19% +$213K
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.3M 0.92%
29,434
+18,714
+175% +$829K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.25M 0.89%
+41,460
New +$1.25M
XLSR icon
36
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$1.2M 0.85%
+43,080
New +$1.2M
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.15M 0.81%
+48,059
New +$1.15M
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.13M 0.8%
37,259
+4,030
+12% +$122K
QEFA icon
39
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.02M 0.72%
19,074
-14,054
-42% -$751K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.24B
$979K 0.69%
59,840
+4,040
+7% +$66.1K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$950K 0.67%
43,518
-2,969
-6% -$64.8K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$888K 0.63%
9,687
+2,874
+42% +$263K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$886K 0.63%
+14,918
New +$886K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$919M
$684K 0.48%
+9,251
New +$684K
GPRK icon
45
GeoPark
GPRK
$322M
$680K 0.48%
96,202
-7,043
-7% -$49.8K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$610K 0.43%
+11,192
New +$610K
USFD icon
47
US Foods
USFD
$17.4B
$583K 0.41%
+32,900
New +$583K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$546K 0.39%
26,253
-5,149
-16% -$107K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$546K 0.39%
16,245
+5,445
+50% +$183K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.38%
2
+1
+100% +$272K
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