GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-14.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$20.9M
Cap. Flow %
-14.74%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.75M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.25M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$886K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.1B
$263K 0.19%
+1,239
New +$263K
FCOR icon
77
Fidelity Corporate Bond ETF
FCOR
$285M
$261K 0.18%
5,217
+1,259
+32% +$63K
SPMB icon
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$242K 0.17%
+9,081
New +$242K
RTN
79
DELISTED
Raytheon Company
RTN
$239K 0.17%
+2,529
New +$239K
BBCB icon
80
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$238K 0.17%
+4,485
New +$238K
MSFT icon
81
Microsoft
MSFT
$3.76T
$230K 0.16%
1,458
+60
+4% +$9.47K
FISR icon
82
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$226K 0.16%
+7,259
New +$226K
SPTI icon
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$222K 0.16%
+6,695
New +$222K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.15%
6,838
-9,107
-57% -$290K
GWX icon
85
SPDR S&P International Small Cap ETF
GWX
$764M
$214K 0.15%
+9,416
New +$214K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$115K 0.08%
12,332
– –
USO icon
87
United States Oil Fund
USO
$967M
$51K 0.04%
+1,504
New +$51K
MLPA icon
88
Global X MLP ETF
MLPA
$1.84B
$44K 0.03%
2,333
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,240
Closed -$217K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,638
Closed -$296K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-3,995
Closed -$209K
CVX icon
92
Chevron
CVX
$318B
– –
-3,292
Closed -$397K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,032
Closed -$347K
FEZ icon
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-7,532
Closed -$307K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-48,786
Closed -$2.48M
GLD icon
96
SPDR Gold Trust
GLD
$111B
– –
-13,482
Closed -$1.93M
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-74,483
Closed -$3.75M
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,154
Closed -$309K
HEZU icon
99
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-6,768
Closed -$215K
HTEC icon
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
– –
-13,200
Closed -$350K
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