GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.89M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
$21.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$20.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17.7M

Sector Composition

1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.26M 0.25%
81,893
-45,917
-36% -$3.51M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$6.07M 0.24%
74,327
-20,928
-22% -$1.71M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$6.03M 0.24%
10,787
-28,133
-72% -$15.7M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.83M 0.23%
57,967
+9,380
+19% +$944K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.76M 0.23%
30,932
-1,564
-5% -$291K
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.76M 0.23%
300,215
+244,037
+434% +$4.68M
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.7M 0.23%
62,088
-210,557
-77% -$19.3M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.65M 0.23%
46,296
+84
+0.2% +$10.2K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.56M 0.22%
211,592
+4,826
+2% +$127K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$5.52M 0.22%
102,205
+100,224
+5,059% +$5.41M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.52M 0.22%
26,722
-8,372
-24% -$1.73M
PLD icon
62
Prologis
PLD
$103B
$5.51M 0.22%
49,280
-696
-1% -$77.8K
UNH icon
63
UnitedHealth
UNH
$279B
$5.33M 0.21%
10,178
-1,330
-12% -$697K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.3M 0.21%
106,503
-172
-0.2% -$8.57K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.89M 0.2%
33,491
+1,907
+6% +$278K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.85M 0.19%
28,353
+937
+3% +$160K
V icon
67
Visa
V
$681B
$4.74M 0.19%
13,521
-3,788
-22% -$1.33M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.72M 0.19%
50,882
+11,578
+29% +$1.07M
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$4.71M 0.19%
75,702
-146,135
-66% -$9.08M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.56M 0.18%
90,096
+11,031
+14% +$559K
CB icon
71
Chubb
CB
$111B
$4.52M 0.18%
14,963
+2,562
+21% +$774K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.48M 0.18%
125,777
-29,500
-19% -$1.05M
SPG icon
73
Simon Property Group
SPG
$58.7B
$4.48M 0.18%
26,963
-825
-3% -$137K
WMT icon
74
Walmart
WMT
$793B
$4.44M 0.18%
50,523
-19,608
-28% -$1.72M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.31M 0.17%
44,532
-1,308
-3% -$127K
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