GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+11.4%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$242M
AUM Growth
+$100M
Cap. Flow
+$86.6M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.44M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.21M 1.32%
+68,323
New +$3.21M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.08M 1.27%
30,784
+26,410
+604% +$2.64M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.06M 1.27%
+30,115
New +$3.06M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.98M 1.23%
+28,556
New +$2.98M
ARKK icon
30
ARK Innovation ETF
ARKK
$7.42B
$2.97M 1.23%
+41,577
New +$2.97M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.82M 1.17%
+55,881
New +$2.82M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.77M 1.14%
55,388
-113,686
-67% -$5.68M
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.69M 1.11%
+67,123
New +$2.69M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 1.1%
47,611
+12,707
+36% +$707K
AAPL icon
35
Apple
AAPL
$3.53T
$2.64M 1.09%
28,944
+4,292
+17% +$391K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.48M 1.03%
+49,047
New +$2.48M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.27M 0.94%
+98,085
New +$2.27M
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.17M 0.9%
+40,066
New +$2.17M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.08M 0.86%
34,507
-30,607
-47% -$1.85M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.03M 0.84%
6,593
+309
+5% +$95.3K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.72M 0.71%
29,264
+18,072
+161% +$1.06M
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.69M 0.7%
58,392
+47,367
+430% +$1.37M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.68M 0.69%
37,307
+29,629
+386% +$1.33M
XLSR icon
44
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.61M 0.66%
48,889
+5,809
+13% +$191K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.6M 0.66%
+15,665
New +$1.6M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.57M 0.65%
+12,320
New +$1.57M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.56M 0.64%
27,211
+79
+0.3% +$4.52K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.49M 0.62%
54,007
+5,948
+12% +$164K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.49M 0.62%
27,465
-1,516
-5% -$82.4K
QQH icon
50
HCM Defender 100 Index ETF
QQH
$620M
$1.49M 0.62%
49,003
+36,231
+284% +$1.1M
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