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
QUS icon
101
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-20,775
Closed -$1.97M
PSEC icon
102
Prospect Capital
PSEC
$1.34B
– –
-14,600
Closed -$94K
MSBI icon
103
Midland States Bancorp
MSBI
$394M
– –
-8,330
Closed -$241K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
– –
-1,005
Closed -$207K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,059
Closed -$263K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-115,275
Closed -$5.81M
JPMB icon
107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
– –
-4,040
Closed -$207K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-17,300
Closed -$1.07M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,000
Closed -$260K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-65,453
Closed -$3.52M
IAU icon
111
iShares Gold Trust
IAU
$52.2B
– –
-10,599
Closed -$154K
HTEC icon
112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
– –
-13,200
Closed -$350K
HEZU icon
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-6,768
Closed -$215K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,154
Closed -$309K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-74,483
Closed -$3.75M
GLD icon
116
SPDR Gold Trust
GLD
$111B
– –
-13,482
Closed -$1.93M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-48,786
Closed -$2.48M
FEZ icon
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-7,532
Closed -$307K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,032
Closed -$347K
CVX icon
120
Chevron
CVX
$318B
– –
-3,292
Closed -$397K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-3,995
Closed -$209K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,638
Closed -$296K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
– –
-162
Closed -$217K
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