GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.89M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
$21.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$20.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17.7M

Sector Composition

1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$3.19M 0.13%
19,264
-1,932
-9% -$320K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.07M 0.12%
15,556
+145
+0.9% +$28.6K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.07M 0.12%
60,343
+923
+2% +$47K
MDT icon
104
Medtronic
MDT
$118B
$3.02M 0.12%
33,625
+1,881
+6% +$169K
JANW icon
105
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.99M 0.12%
90,129
+12,813
+17% +$426K
XLSR icon
106
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$2.99M 0.12%
58,861
-217,774
-79% -$11.1M
PEP icon
107
PepsiCo
PEP
$203B
$2.84M 0.11%
18,943
-1,975
-9% -$296K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.82M 0.11%
46,835
-89,722
-66% -$5.4M
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$2.78M 0.11%
5,593
-636
-10% -$316K
AMT icon
110
American Tower
AMT
$91.9B
$2.77M 0.11%
12,740
+616
+5% +$134K
BILZ icon
111
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.7M 0.11%
26,645
-4,514
-14% -$457K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.57M 0.1%
25,085
+9,900
+65% +$1.01M
TXN icon
113
Texas Instruments
TXN
$178B
$2.51M 0.1%
13,974
-177
-1% -$31.8K
QCOM icon
114
Qualcomm
QCOM
$170B
$2.5M 0.1%
16,273
-1,073
-6% -$165K
DLR icon
115
Digital Realty Trust
DLR
$55.1B
$2.47M 0.1%
17,259
-129
-0.7% -$18.5K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.47M 0.1%
26,453
-3,246
-11% -$303K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.47M 0.1%
82,831
+33,690
+69% +$1M
RAYD icon
118
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.2M
$2.45M 0.1%
+75,453
New +$2.45M
WLDR icon
119
Affinity World Leaders Equity ETF
WLDR
$45.6M
$2.4M 0.1%
83,025
+18,892
+29% +$546K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.39M 0.1%
46,933
+34,997
+293% +$1.78M
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.37M 0.1%
91,728
-43,400
-32% -$1.12M
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.37M 0.1%
24,600
-10,333
-30% -$997K
AFIF icon
123
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.35M 0.09%
255,616
+250,129
+4,559% +$2.3M
RPHS icon
124
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$2.34M 0.09%
240,383
+163,820
+214% +$1.6M
TSLA icon
125
Tesla
TSLA
$1.08T
$2.34M 0.09%
9,015
-3,573
-28% -$926K
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