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
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$285M
$6.23M 0.51%
132,397
+29,772
+29% +$1.4M
FISR icon
52
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$6.05M 0.5%
232,695
+36,340
+19% +$945K
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5.99M 0.5%
149,558
+21,383
+17% +$856K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$5.92M 0.49%
11,951
+9,777
+450% +$4.84M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.57M 0.46%
101,359
+6,451
+7% +$355K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.5M 0.45%
97,943
-1,928
-2% -$108K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$5.42M 0.45%
+138,337
New +$5.42M
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.3M 0.44%
125,574
-6,291
-5% -$265K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$5.21M 0.43%
+29,717
New +$5.21M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.21M 0.43%
104,686
-530
-0.5% -$26.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$5.1M 0.42%
36,528
+30,782
+536% +$4.3M
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 0.42%
70,470
+1,155
+2% +$83.2K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5M 0.41%
53,313
-5,559
-9% -$521K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.94M 0.41%
197,705
+32,104
+19% +$802K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.9M 0.41%
49,143
+8,901
+22% +$888K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.86M 0.4%
189,434
+55,234
+41% +$1.42M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.73M 0.39%
65,605
-707
-1% -$50.9K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.55M 0.38%
90,139
+90,026
+79,669% +$4.55M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.49M 0.37%
106,353
+70,818
+199% +$2.99M
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.26M 0.35%
38,639
-11,718
-23% -$1.29M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$4.19M 0.35%
11,828
+11,446
+2,996% +$4.05M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.12M 0.34%
50,692
-3,805
-7% -$309K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.92M 0.32%
+76,504
New +$3.92M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.76M 0.31%
38,976
+19,020
+95% +$1.83M
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$3.7M 0.31%
+22,474
New +$3.7M
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