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
QAI icon
676
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-7
Closed –
QGRO icon
677
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-11,447
Closed -$771K
ALB icon
678
Albemarle
ALB
$9.43B
– –
-405
Closed -$69K
AOR icon
679
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-95
Closed -$5K
CBRE icon
680
CBRE Group
CBRE
$47.3B
– –
-1,531
Closed -$113K
CSL icon
681
Carlisle Companies
CSL
$16B
– –
-24
Closed -$6K
DAPR icon
682
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-23
Closed -$1K
EFA icon
683
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5
Closed –
ES icon
684
Eversource Energy
ES
$23.5B
– –
-317
Closed -$18K
ETSY icon
685
Etsy
ETSY
$5.15B
– –
-9,743
Closed -$629K
EUFN icon
686
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-11,502
Closed -$218K
FAUG icon
687
FT Vest US Equity Buffer ETF August
FAUG
$957M
– –
-4,730
Closed -$177K
FDHY icon
688
Fidelity High Yield Factor ETF
FDHY
$417M
– –
-142
Closed -$6K
FEX icon
689
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,074
Closed -$249K
FFEB icon
690
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-5,482
Closed -$213K
FPX icon
691
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-55,161
Closed -$4.63M
FQAL icon
692
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-15,393
Closed -$759K
FSEP icon
693
FT Vest US Equity Buffer ETF September
FSEP
$943M
– –
-5,087
Closed -$189K
FSIG icon
694
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-865
Closed -$16K
GAL icon
695
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-6,054
Closed -$231K
GPN icon
696
Global Payments
GPN
$21B
– –
-8,650
Closed -$999K
GSSC icon
697
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
– –
0
– –
GVI icon
698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-4
Closed –
HISF icon
699
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-5,659
Closed -$242K
HNDL icon
700
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-196,156
Closed -$3.75M
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