GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+11.4%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$242M
AUM Growth
+$100M
Cap. Flow
+$86.6M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.44M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$753K 0.31%
22,493
-74,143
-77% -$2.48M
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$750K 0.31%
+23,969
New +$750K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$749K 0.31%
8,216
-17,576
-68% -$1.6M
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$731K 0.3%
16,795
+550
+3% +$23.9K
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$722K 0.3%
27,086
-16,432
-38% -$438K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.9B
$721K 0.3%
+14,294
New +$721K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$705K 0.29%
+29,496
New +$705K
FIW icon
83
First Trust Water ETF
FIW
$1.93B
$643K 0.27%
+11,546
New +$643K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$612K 0.25%
+3,732
New +$612K
MSFT icon
85
Microsoft
MSFT
$3.75T
$606K 0.25%
2,974
+1,516
+104% +$309K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$603K 0.25%
7,236
-7,682
-51% -$640K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$603K 0.25%
4,948
+1,714
+53% +$209K
SPLG icon
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$603K 0.25%
16,607
-20,652
-55% -$750K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$593K 0.25%
25,353
-900
-3% -$21.1K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$579K 0.24%
+10,659
New +$579K
HTEC icon
91
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$564K 0.23%
+18,326
New +$564K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$553K 0.23%
27,704
+12,496
+82% +$249K
QEFA icon
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
$549K 0.23%
9,232
-9,842
-52% -$585K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$525B
$541K 0.22%
+3,460
New +$541K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
$535K 0.22%
14,229
-1,783
-11% -$67K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$534K 0.22%
2
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$515K 0.21%
+7,447
New +$515K
VTV icon
98
Vanguard Value ETF
VTV
$143B
$495K 0.2%
+4,976
New +$495K
MBB icon
99
iShares MBS ETF
MBB
$41B
$433K 0.18%
3,903
-539
-12% -$59.8K
T icon
100
AT&T
T
$210B
$426K 0.18%
+18,634
New +$426K
2 3
4
5 6