GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+4.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$83M
Cap. Flow %
25.09%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
60
Reduced
55
Closed
34

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.57M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
4
CME icon
CME Group
CME
$4.54M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.24M 0.68%
44,713
+7,406
+20% +$371K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.16M 0.65%
28,043
+20,596
+277% +$1.58M
QQH icon
53
HCM Defender 100 Index ETF
QQH
$617M
$2.1M 0.63%
59,868
+10,865
+22% +$380K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.07M 0.62%
22,022
+13,806
+168% +$1.29M
BBHY icon
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$2.06M 0.62%
41,199
+16,078
+64% +$803K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.05M 0.62%
33,809
-698
-2% -$42.4K
LGH icon
57
HCM Defender 500 Index ETF
LGH
$519M
$1.99M 0.6%
69,620
+15,983
+30% +$458K
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$1.97M 0.59%
54,124
+29,136
+117% +$1.06M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.94M 0.59%
+23,110
New +$1.94M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.87M 0.57%
+18,869
New +$1.87M
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.84M 0.56%
12,566
+246
+2% +$36.1K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.81M 0.55%
35,695
-20,186
-36% -$1.02M
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 0.53%
27,142
-2,122
-7% -$136K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.64M 0.5%
+23,248
New +$1.64M
AAPL icon
65
Apple
AAPL
$3.54T
$1.6M 0.48%
13,815
-15,129
-52% -$1.75M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.57M 0.47%
28,855
+18,196
+171% +$987K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.55M 0.47%
28,395
+930
+3% +$50.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$1.54M 0.47%
10,318
+2,147
+26% +$320K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.51M 0.46%
111,268
+24,489
+28% +$333K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.46M 0.44%
21,387
+5,198
+32% +$354K
PGX icon
71
Invesco Preferred ETF
PGX
$3.86B
$1.45M 0.44%
98,016
+20,462
+26% +$302K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.4%
24,939
-3,402
-12% -$180K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.29M 0.39%
25,449
-23,598
-48% -$1.19M
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.27M 0.38%
27,616
+651
+2% +$29.8K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.26M 0.38%
42,628
-163
-0.4% -$4.83K
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