GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+11.4%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$86.6M
Cap. Flow %
35.79%
Top 10 Hldgs %
27.89%
Holding
172
New
81
Increased
35
Reduced
32
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.09M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.44M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.38M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.15M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.73M

Sector Composition

1 Financials 2.49%
2 Technology 1.63%
3 Communication Services 0.78%
4 Energy 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-2,529
Closed -$239K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-8,054
Closed -$307K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$724B
– –
-22,909
Closed -$5.43M
USO icon
154
United States Oil Fund
USO
$967M
– –
-12,030
Closed -$51K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-47,611
Closed -$2.57M
SRLN icon
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-49,839
Closed -$1.99M
SPTI icon
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-6,695
Closed -$222K
SPMB icon
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-9,081
Closed -$242K
SPIP icon
159
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-9,239
Closed -$268K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,737
Closed -$503K
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.24B
– –
-29,920
Closed -$979K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-16,947
Closed -$434K
OUSA icon
163
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-61,015
Closed -$1.77M
MLPA icon
164
Global X MLP ETF
MLPA
$1.84B
– –
-14,000
Closed -$44K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-32,218
Closed -$1.65M
GQRE icon
166
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-5,807
Closed -$275K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-9,251
Closed -$684K
FPEI icon
168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-25,155
Closed -$425K
EMTL icon
169
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
– –
-46,108
Closed -$2.1M
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