GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+0.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$445M
AUM Growth
+$406M
Cap. Flow
+$405M
Cap. Flow %
91.21%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$62M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$22.8M
3
VTV icon
Vanguard Value ETF
VTV
$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
$18.7M

Top Sells

1
CME icon
CME Group
CME
$1.14M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$295K 0.07%
+8,920
New +$295K
MCD icon
152
McDonald's
MCD
$224B
$295K 0.07%
+1,374
New +$295K
FDIS icon
153
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$294K 0.07%
+6,434
New +$294K
KO icon
154
Coca-Cola
KO
$292B
$293K 0.07%
+5,380
New +$293K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.5B
$290K 0.07%
+6,346
New +$290K
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$287K 0.06%
9,294
+2,326
+33% +$71.8K
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.34B
$287K 0.06%
+11,452
New +$287K
FEZ icon
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$284K 0.06%
7,532
– –
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$773M
$284K 0.06%
+9,682
New +$284K
CERN
160
DELISTED
Cerner Corp
CERN
$284K 0.06%
+4,171
New +$284K
ABT icon
161
Abbott
ABT
$231B
$283K 0.06%
+3,386
New +$283K
SPIP icon
162
SPDR Portfolio TIPS ETF
SPIP
$967M
$280K 0.06%
+9,828
New +$280K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$22.1B
$279K 0.06%
+3,783
New +$279K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$279K 0.06%
+2,311
New +$279K
COP icon
165
ConocoPhillips
COP
$116B
$271K 0.06%
+4,764
New +$271K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$271K 0.06%
+2,490
New +$271K
SHAK icon
167
Shake Shack
SHAK
$4.03B
$267K 0.06%
+2,722
New +$267K
SPFF icon
168
Global X SuperIncome Preferred ETF
SPFF
$135M
$264K 0.06%
+22,499
New +$264K
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.39B
$262K 0.06%
+3,442
New +$262K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$259K 0.06%
+5,109
New +$259K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.06%
+3,175
New +$257K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41B
$256K 0.06%
2,155
+155
+8% +$18.4K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$252K 0.06%
+2,811
New +$252K
MA icon
174
Mastercard
MA
$528B
$244K 0.05%
+896
New +$244K
SJNK icon
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$244K 0.05%
+9,023
New +$244K
5 6
7
8 9