GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$1.04M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
167
Reduced
156
Closed
47

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$23.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$3.93M 0.35%
36,281
+4,465
+14% +$484K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.46B
$3.93M 0.35%
50,221
+47,105
+1,512% +$3.68M
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.58M 0.31%
76,124
-6,492
-8% -$305K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$3.52M 0.31%
19,498
+18,121
+1,316% +$3.27M
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$3.48M 0.31%
33,748
+12,001
+55% +$1.24M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.36M 0.3%
11,628
-6,527
-36% -$1.89M
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.35M 0.29%
180,482
+18,443
+11% +$343K
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.3M 0.29%
30,776
+14,970
+95% +$1.61M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.19M 0.28%
32,662
+12,678
+63% +$1.24M
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 0.28%
+150,668
New +$3.18M
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.17M 0.28%
+103,861
New +$3.17M
MSFT icon
87
Microsoft
MSFT
$3.76T
$3.17M 0.28%
10,273
-154
-1% -$47.5K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$629M
$3.04M 0.27%
+80,698
New +$3.04M
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.96M 0.26%
97,242
+67,640
+228% +$2.06M
DEED icon
90
First Trust Securitized Plus ETF
DEED
$72.4M
$2.89M 0.25%
119,479
+1,456
+1% +$35.2K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 0.25%
74,559
+15,933
+27% +$616K
USTB icon
92
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.75M 0.24%
55,082
-2,630
-5% -$131K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.69M 0.24%
35,167
+10,375
+42% +$793K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.67M 0.24%
58,444
+1,100
+2% +$50.3K
AFIF icon
95
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.67M 0.23%
288,576
+1,195
+0.4% +$11K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.58M 0.23%
91,198
+6,202
+7% +$175K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.5M 0.22%
33,439
-37,759
-53% -$8.15M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.47M 0.22%
31,584
-6,918
-18% -$540K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.4M 0.21%
47,658
-1,466
-3% -$73.7K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.15M 0.19%
13,538
-85,722
-86% -$13.6M
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4
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