GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+4.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$331M
AUM Growth
+$88.9M
Cap. Flow
+$80.5M
Cap. Flow %
24.33%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
59
Reduced
56
Closed
34

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.57M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
4
CME icon
CME Group
CME
$4.54M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.78M 1.14%
67,764
+20,153
+42% +$1.12M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.72M 1.13%
113,515
+66,626
+142% +$2.18M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.6M 1.09%
+56,456
New +$3.6M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.7B
$3.55M 1.07%
30,503
+1,947
+7% +$227K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.54M 1.07%
45,907
+24,244
+112% +$1.87M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.34M 1.01%
108,505
-5,871
-5% -$181K
FDHY icon
32
Fidelity High Yield Factor ETF
FDHY
$418M
$3.32M 1%
62,130
+35,373
+132% +$1.89M
XLSR icon
33
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$3.3M 1%
90,364
+41,475
+85% +$1.51M
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.08M 0.93%
100,900
-5,715
-5% -$175K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.08M 0.93%
59,647
-3,964
-6% -$204K
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.03M 0.92%
98,759
-78,268
-44% -$2.4M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.02M 0.91%
27,986
-2,129
-7% -$230K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.01M 0.91%
102,775
+48,768
+90% +$1.43M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$2.98M 0.9%
164,380
-31,563
-16% -$572K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.82M 0.85%
116,946
+18,861
+19% +$454K
PSR icon
41
Invesco Active US Real Estate Fund
PSR
$54.1M
$2.72M 0.82%
33,728
+18,264
+118% +$1.47M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.65M 0.8%
44,739
+4,673
+12% +$277K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$2.63M 0.79%
20,765
+10,763
+108% +$1.36M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.58M 0.78%
51,403
-3,985
-7% -$200K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.54M 0.77%
+58,534
New +$2.54M
VPU icon
46
Vanguard Utilities ETF
VPU
$7.19B
$2.49M 0.75%
+19,254
New +$2.49M
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.54B
$2.44M 0.74%
+58,024
New +$2.44M
HYLV
48
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.3M 0.69%
+92,614
New +$2.3M
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.26M 0.68%
74,721
+16,329
+28% +$493K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.25M 0.68%
21,607
+5,942
+38% +$617K
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