GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$272M
Cap. Flow %
22.47%
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.59M 0.3%
46,630
+8,874
+24% +$683K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.58M 0.3%
50,916
-1,223
-2% -$86.1K
JPMB icon
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$3.57M 0.3%
89,636
+10,132
+13% +$404K
CLSC
79
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$3.56M 0.29%
183,652
-21,175
-10% -$410K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.5M 0.29%
69,674
+64,877
+1,352% +$3.26M
UNH icon
81
UnitedHealth
UNH
$279B
$3.42M 0.28%
6,505
+5,587
+609% +$2.94M
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.4M 0.28%
33,963
+22,791
+204% +$2.28M
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$3.26M 0.27%
33,511
+1,777
+6% +$173K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$3.1M 0.26%
7,574
-3,833
-34% -$1.57M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$3.04M 0.25%
21,569
+16,992
+371% +$2.39M
BBUS icon
86
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$3.02M 0.25%
35,134
-2,008
-5% -$172K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.97M 0.25%
+43,788
New +$2.97M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 0.25%
38,012
-14,239
-27% -$1.11M
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.92M 0.24%
100,599
+48,739
+94% +$1.42M
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.92M 0.24%
59,956
+6,722
+13% +$327K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.88M 0.24%
114,535
+10,594
+10% +$266K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.88M 0.24%
19,556
+13,789
+239% +$2.03M
LLY icon
93
Eli Lilly
LLY
$661B
$2.87M 0.24%
+4,924
New +$2.87M
MA icon
94
Mastercard
MA
$536B
$2.85M 0.24%
6,690
+6,413
+2,315% +$2.74M
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.74M 0.23%
95,805
+71,285
+291% +$2.04M
AVGO icon
96
Broadcom
AVGO
$1.42T
$2.64M 0.22%
2,364
+2,198
+1,324% +$2.45M
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$2.61M 0.22%
+11,671
New +$2.61M
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.6M 0.22%
98,551
+2,407
+3% +$63.6K
PSK icon
99
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.6M 0.21%
+77,425
New +$2.6M
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.56M 0.21%
61,665
+1,051
+2% +$43.7K
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4
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