GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+11.4%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$86.6M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.44M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$1.49M 0.62%
+21,663
New +$1.49M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.42M 0.59%
+46,889
New +$1.42M
FDHY icon
53
Fidelity High Yield Factor ETF
FDHY
$417M
$1.38M 0.57%
+26,757
New +$1.38M
LGH icon
54
HCM Defender 500 Index ETF
LGH
$519M
$1.35M 0.56%
53,637
+40,346
+304% +$1.02M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.56%
+28,341
New +$1.35M
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.26M 0.52%
+35,283
New +$1.26M
PSR icon
57
Invesco Active US Real Estate Fund
PSR
$54M
$1.25M 0.52%
+15,464
New +$1.25M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.24M 0.51%
+10,524
New +$1.24M
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.51%
10,002
+6,392
+177% +$786K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.23M 0.51%
42,791
-26,745
-38% -$768K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.22M 0.5%
25,121
-4,313
-15% -$210K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.22M 0.5%
26,965
-82,557
-75% -$3.73M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.48%
+8,171
New +$1.17M
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.13M 0.47%
24,664
-24,690
-50% -$1.13M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.12M 0.46%
86,779
-27,742
-24% -$359K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$1.1M 0.45%
+77,554
New +$1.1M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.03M 0.43%
+16,189
New +$1.03M
GPRK icon
68
GeoPark
GPRK
$322M
$940K 0.39%
96,053
-149
-0.2% -$1.46K
AMZN icon
69
Amazon
AMZN
$2.41T
$932K 0.39%
6,760
+3,140
+87% +$433K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$910K 0.38%
34,709
-63,485
-65% -$1.66M
VSDA icon
71
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$827K 0.34%
+24,988
New +$827K
CVX icon
72
Chevron
CVX
$318B
$800K 0.33%
+8,958
New +$800K
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$780K 0.32%
28,668
-85,788
-75% -$2.33M
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$777K 0.32%
+12,848
New +$777K
BBCB icon
75
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$768K 0.32%
13,425
+8,940
+199% +$511K
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