GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+0.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$405M
Cap. Flow %
91.21%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$62M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$22.8M
3
VTV icon
Vanguard Value ETF
VTV
$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
$18.7M

Top Sells

1
CME icon
CME Group
CME
$1.14M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$815K 0.18% +57,826 New +$815K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$812K 0.18% +16,054 New +$812K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$792K 0.18% 6,990 +4,080 +140% +$462K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.17% +9,903 New +$771K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$757K 0.17% +5,855 New +$757K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$732K 0.16% 14,939 +6,369 +74% +$312K
JPM icon
82
JPMorgan Chase
JPM
$829B
$703K 0.16% +5,974 New +$703K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$703K 0.16% 18,718 +7,128 +62% +$268K
NOC icon
84
Northrop Grumman
NOC
$84.5B
$683K 0.15% +1,823 New +$683K
ADBE icon
85
Adobe
ADBE
$151B
$681K 0.15% +2,466 New +$681K
FFHG
86
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$648K 0.15% +24,967 New +$648K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$258M
$633K 0.14% +19,737 New +$633K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$626K 0.14% 9,591 +2,359 +33% +$154K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$620K 0.14% +3,285 New +$620K
SDIV icon
90
Global X SuperDividend ETF
SDIV
$970M
$609K 0.14% 35,904 +2,504 +7% +$42.5K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$599K 0.13% +5,456 New +$599K
CVX icon
92
Chevron
CVX
$324B
$590K 0.13% 4,975 +1,783 +56% +$211K
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$580K 0.13% +11,181 New +$580K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$564K 0.13% +19,203 New +$564K
FFTG
95
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$558K 0.13% +21,183 New +$558K
V icon
96
Visa
V
$683B
$538K 0.12% +3,131 New +$538K
UNH icon
97
UnitedHealth
UNH
$281B
$523K 0.12% +2,407 New +$523K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$507K 0.11% +4,695 New +$507K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$507K 0.11% 4,944 +1,444 +41% +$148K
AMZN icon
100
Amazon
AMZN
$2.44T
$494K 0.11% +285 New +$494K
2 3
4
5 6