GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$272M
Cap. Flow %
22.47%
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 0.94%
96,814
+42,000
+77% +$4.92M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$11.3M 0.94%
115,423
+19,129
+20% +$1.88M
CLSA
28
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$10.6M 0.88%
548,721
-20,722
-4% -$402K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 0.88%
107,525
+56,061
+109% +$5.54M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.6M 0.88%
77,911
+4,962
+7% +$677K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$9.93M 0.82%
380,510
+282,312
+287% +$7.37M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.68M 0.8%
466,736
+439,840
+1,635% +$9.12M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$9.59M 0.79%
84,103
+79,680
+1,801% +$9.08M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.46M 0.78%
392,310
+30,941
+9% +$746K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.35M 0.77%
101,209
-37,244
-27% -$3.44M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$8.87M 0.73%
20,303
+18,502
+1,027% +$8.08M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.77M 0.72%
55,562
+46,684
+526% +$7.37M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$8.69M 0.72%
18,192
+667
+4% +$319K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.64M 0.71%
49,297
+48,382
+5,288% +$8.48M
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$629M
$8.45M 0.7%
233,767
+155,765
+200% +$5.63M
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$8.4M 0.69%
536,830
+380,690
+244% +$5.96M
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.31M 0.69%
244,366
+22,937
+10% +$780K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$8.26M 0.68%
+128,189
New +$8.26M
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$8.26M 0.68%
+139,429
New +$8.26M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.21M 0.68%
31,637
-1,624
-5% -$421K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.04M 0.66%
226,938
+28,309
+14% +$1M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$7.51M 0.62%
44,335
+8,340
+23% +$1.41M
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.38M 0.61%
101,508
+37,932
+60% +$2.76M
AMZN icon
49
Amazon
AMZN
$2.41T
$7.19M 0.59%
47,306
+42,790
+948% +$6.5M
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.29M 0.52%
35,150
+12,541
+55% +$2.24M
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