GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-14.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$20.9M
Cap. Flow %
-14.74%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.75M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.25M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$886K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
51
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$540K 0.38%
11,551
-8,240
-42% -$385K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.4B
$522K 0.37%
16,012
+10,490
+190% +$342K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$503K 0.36%
8,737
-1,330
-13% -$76.6K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$490K 0.35%
4,442
+890
+25% +$98.2K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$434K 0.31%
16,947
+4,859
+40% +$124K
USRT icon
56
iShares Core US REIT ETF
USRT
$3.05B
$427K 0.3%
10,904
+1,202
+12% +$47.1K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$426K 0.3%
3,610
+257
+8% +$30.3K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$425K 0.3%
25,155
-3,658
-13% -$61.8K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$393K 0.28%
3,234
-5
-0.2% -$608
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
$388K 0.27%
+4,374
New +$388K
AMZN icon
61
Amazon
AMZN
$2.41T
$353K 0.25%
181
+14
+8% +$27.3K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.78B
$352K 0.25%
9,503
+3
+0% +$111
IVV icon
63
iShares Core S&P 500 ETF
IVV
$659B
$352K 0.25%
1,362
-408
-23% -$105K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$352K 0.25%
18,301
+8,232
+82% +$158K
FTSD icon
65
Franklin Short Duration US Government ETF
FTSD
$241M
$347K 0.25%
3,664
+617
+20% +$58.4K
QQH icon
66
HCM Defender 100 Index ETF
QQH
$615M
$322K 0.23%
+12,772
New +$322K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$321K 0.23%
6,000
-1,232
-17% -$65.9K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$307K 0.22%
8,054
+2,890
+56% +$110K
LGH icon
69
HCM Defender 500 Index ETF
LGH
$518M
$300K 0.21%
+13,291
New +$300K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$284K 0.2%
+11,025
New +$284K
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$275K 0.19%
5,807
-48
-0.8% -$2.27K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.32B
$274K 0.19%
12,554
+4,233
+51% +$92.4K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$274K 0.19%
+7,678
New +$274K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$271K 0.19%
+15,208
New +$271K
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$962M
$268K 0.19%
+9,239
New +$268K
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