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
IGHG icon
701
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-54,905
Closed -$4.07M
IJK icon
702
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-3,456
Closed -$250K
ILCB icon
703
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,640
Closed -$214K
ITOT icon
704
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,689
Closed -$253K
IWD icon
705
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-4
Closed -$1K
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-190
Closed -$17K
LMBS icon
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-955
Closed -$45K
LRGF icon
708
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-16,903
Closed -$732K
MCHI icon
709
iShares MSCI China ETF
MCHI
$7.91B
– –
-1
Closed –
MGV icon
710
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-12,443
Closed -$1.26M
NULG icon
711
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-5,800
Closed -$348K
PKW icon
712
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-2,924
Closed -$263K
PNW icon
713
Pinnacle West Capital
PNW
$10.6B
– –
-9,042
Closed -$666K
PULS icon
714
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-8,948
Closed -$443K
PWB icon
715
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-104,913
Closed -$7.11M
QQEW icon
716
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-9,685
Closed -$1.01M
ROK icon
717
Rockwell Automation
ROK
$38.1B
– –
-19
Closed -$5K
RPHS icon
718
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$0 ﹤0.01%
+2
New –
RWK icon
719
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-50,366
Closed -$4.73M
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-10,989
Closed -$248K
SCHX icon
721
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-45,849
Closed -$773K
SMLF icon
722
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-3,313
Closed -$171K
SPHQ icon
723
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-97,973
Closed -$4.9M
SPMO icon
724
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-4,465
Closed -$256K
STLA icon
725
Stellantis
STLA
$26.4B
– –
-302
Closed -$6K
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