GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$1.04M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
167
Reduced
156
Closed
47

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$23.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.36M 0.56%
165,899
-3,051
-2% -$117K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.81M 0.51%
78,489
+1,730
+2% +$128K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.68M 0.5%
82,589
-4,990
-6% -$343K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$5.65M 0.5%
12,454
-3,940
-24% -$1.79M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$5.61M 0.49%
12,416
+2,095
+20% +$946K
IYG icon
56
iShares US Financial Services ETF
IYG
$1.92B
$5.53M 0.49%
30,643
-4,825
-14% -$870K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.44M 0.48%
160,688
+24,979
+18% +$846K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
$5.36M 0.47%
100,379
-2,249
-2% -$120K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.28M 0.46%
68,078
+22,088
+48% +$1.71M
XLSR icon
60
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$4.93M 0.43%
109,039
-2,608
-2% -$118K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$4.89M 0.43%
61,441
-9,492
-13% -$755K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.74M 0.42%
107,706
+85,884
+394% +$3.78M
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.58M 0.4%
133,562
+4,444
+3% +$152K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.46M 0.39%
160,640
-20,028
-11% -$557K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.44M 0.39%
72,276
-1,401
-2% -$86K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.25M 0.37%
45,412
+41,711
+1,127% +$3.91M
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.18M 0.37%
26,333
+9,611
+57% +$1.53M
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$417M
$4.18M 0.37%
82,121
+10,572
+15% +$539K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 0.36%
78,070
+7,301
+10% +$380K
AAPL icon
70
Apple
AAPL
$3.54T
$4.06M 0.36%
23,254
-1,639
-7% -$286K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.05M 0.36%
85,934
+158
+0.2% +$7.45K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.05M 0.36%
57,052
+15,030
+36% +$1.07M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.03M 0.35%
25,590
-11,614
-31% -$1.83M
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.02M 0.35%
+10,345
New +$4.02M
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.96M 0.35%
68,106
+424
+0.6% +$24.7K
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