GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
Cap. Flow
+$272M
Cap. Flow %
22.47%
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.13%
16,289
-1,530
-9% -$152K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.13%
25,135
-147,087
-85% -$9.32M
SPLG icon
153
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.59M 0.13%
28,361
+14,293
+102% +$799K
TTE icon
154
TotalEnergies
TTE
$134B
$1.58M 0.13%
+23,471
New +$1.58M
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.56M 0.13%
19,490
-23,246
-54% -$1.86M
ACN icon
156
Accenture
ACN
$158B
$1.55M 0.13%
4,427
+4,108
+1,288% +$1.44M
MCK icon
157
McKesson
MCK
$86B
$1.52M 0.13%
3,292
+3,017
+1,097% +$1.4M
IYW icon
158
iShares US Technology ETF
IYW
$23.1B
$1.52M 0.13%
12,405
+484
+4% +$59.4K
IR icon
159
Ingersoll Rand
IR
$31.5B
$1.5M 0.12%
+19,412
New +$1.5M
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.49M 0.12%
16,005
-729
-4% -$67.9K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.12%
29,402
-385
-1% -$19.5K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.51B
$1.47M 0.12%
18,318
+16,065
+713% +$1.29M
FBND icon
163
Fidelity Total Bond ETF
FBND
$20.4B
$1.47M 0.12%
31,823
+6,447
+25% +$297K
JPME icon
164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$1.47M 0.12%
15,961
-12,484
-44% -$1.15M
SPTL icon
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.45M 0.12%
50,074
+3,444
+7% +$99.9K
AMT icon
166
American Tower
AMT
$91.4B
$1.45M 0.12%
+6,707
New +$1.45M
FIXD icon
167
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.45M 0.12%
32,472
+25,402
+359% +$1.13M
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.44M 0.12%
30,460
+97
+0.3% +$4.57K
TMO icon
169
Thermo Fisher Scientific
TMO
$185B
$1.42M 0.12%
2,673
+2,629
+5,975% +$1.4M
LGLV icon
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.41M 0.12%
9,735
-8,735
-47% -$1.27M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.12%
17,148
-72,835
-81% -$5.98M
PG icon
172
Procter & Gamble
PG
$373B
$1.41M 0.12%
9,593
+8,085
+536% +$1.18M
CAT icon
173
Caterpillar
CAT
$197B
$1.4M 0.12%
4,740
+3,357
+243% +$992K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.12%
18,086
+9,694
+116% +$750K
NVO icon
175
Novo Nordisk
NVO
$249B
$1.4M 0.12%
13,495
+13,207
+4,586% +$1.37M
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