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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.02M 0.18%
37,709
-203,392
-84% -$10.9M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.81M 0.16%
13,725
+1,662
+14% +$220K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.81M 0.16%
70,824
+192
+0.3% +$4.9K
FISR icon
104
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.8M 0.16%
62,267
-25,478
-29% -$735K
PGX icon
105
Invesco Preferred ETF
PGX
$3.86B
$1.77M 0.16%
130,063
+67,998
+110% +$923K
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.75M 0.15%
41,682
+2,750
+7% +$116K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.75M 0.15%
40,731
-164,004
-80% -$7.05M
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$719M
$1.75M 0.15%
45,489
+15,560
+52% +$598K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.75M 0.15%
6,335
-46,804
-88% -$12.9M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.15%
31,141
-20,525
-40% -$1.14M
PSMG
111
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.65M 0.15%
+90,313
New +$1.65M
MBB icon
112
iShares MBS ETF
MBB
$40.9B
$1.61M 0.14%
15,791
-407
-3% -$41.5K
CMCSA icon
113
Comcast
CMCSA
$125B
$1.59M 0.14%
33,915
-3,140
-8% -$147K
CSCO icon
114
Cisco
CSCO
$268B
$1.56M 0.14%
+27,898
New +$1.56M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.53M 0.13%
19,373
-95,598
-83% -$7.54M
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.13%
20,050
-311
-2% -$23.6K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.52M 0.13%
39,974
+10,205
+34% +$387K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$1.5M 0.13%
538
-321
-37% -$895K
COST icon
119
Costco
COST
$421B
$1.5M 0.13%
2,603
-844
-24% -$486K
ADBE icon
120
Adobe
ADBE
$148B
$1.5M 0.13%
3,288
+640
+24% +$291K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.48M 0.13%
31,341
-2,846
-8% -$135K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.45M 0.13%
26,049
+2,732
+12% +$152K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.43M 0.13%
+16,234
New +$1.43M
AMZN icon
124
Amazon
AMZN
$2.41T
$1.37M 0.12%
420
-190
-31% -$619K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.34M 0.12%
3,874
-216
-5% -$74.5K
3 4
5
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