GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+4.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$331M
AUM Growth
+$88.9M
Cap. Flow
+$80.5M
Cap. Flow %
24.33%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
59
Reduced
56
Closed
34

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.57M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
4
CME icon
CME Group
CME
$4.54M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.21M

Sector Composition

1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.26M 0.38%
+21,618
New +$1.26M
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.2M 0.36%
23,572
+9,278
+65% +$473K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.77B
$1.17M 0.35%
11,466
+7,378
+180% +$752K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.07M 0.32%
8,805
+3,857
+78% +$470K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$1.05M 0.32%
22,390
-2,274
-9% -$107K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$951K 0.29%
+4,679
New +$951K
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$900K 0.27%
27,612
+3,643
+15% +$119K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$893K 0.27%
46,739
+19,035
+69% +$364K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$873K 0.26%
31,748
+4,662
+17% +$128K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$834K 0.25%
+19,013
New +$834K
FISR icon
86
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$814K 0.25%
25,520
+12,251
+92% +$391K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$771K 0.23%
7,360
+4,685
+175% +$491K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$770K 0.23%
11,167
-1,681
-13% -$116K
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
$727K 0.22%
25,652
-3,016
-11% -$85.5K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$720K 0.22%
6,088
-4,436
-42% -$525K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$725B
$705K 0.21%
+2,282
New +$705K
GWX icon
92
SPDR S&P International Small Cap ETF
GWX
$763M
$579K 0.18%
19,040
+8,975
+89% +$273K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$525B
$574K 0.17%
3,376
-84
-2% -$14.3K
SPBO icon
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$561K 0.17%
15,846
+8,598
+119% +$304K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$557K 0.17%
6,139
-1,097
-15% -$99.5K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$541K 0.16%
3,336
-396
-11% -$64.2K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
$537K 0.16%
10,486
-111,109
-91% -$5.69M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$533K 0.16%
13,459
-770
-5% -$30.5K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.73B
$474K 0.14%
+7,560
New +$474K
AMZN icon
100
Amazon
AMZN
$2.5T
$468K 0.14%
3,080
-3,680
-54% -$559K
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