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
SYK icon
176
Stryker
SYK
$150B
$242K 0.05%
+1,118
New +$242K
IWX icon
177
iShares Russell Top 200 Value ETF
IWX
$2.8B
$241K 0.05%
+4,398
New +$241K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$240K 0.05%
+2,013
New +$240K
BAC icon
179
Bank of America
BAC
$369B
$238K 0.05%
+8,175
New +$238K
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$238K 0.05%
+6,942
New +$238K
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$237K 0.05%
+4,871
New +$237K
OUSA icon
182
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$236K 0.05%
+6,782
New +$236K
PSX icon
183
Phillips 66
PSX
$53.2B
$234K 0.05%
+2,278
New +$234K
RDIV icon
184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$234K 0.05%
+6,204
New +$234K
BIBL icon
185
Inspire 100 ETF
BIBL
$334M
$233K 0.05%
+8,366
New +$233K
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.3B
$231K 0.05%
+1,374
New +$231K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$230K 0.05%
+5,393
New +$230K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$226K 0.05%
+1,414
New +$226K
UWM icon
189
ProShares Ultra Russell2000
UWM
$369M
$224K 0.05%
+6,938
New +$224K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$220K 0.05%
+13,794
New +$220K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$218K 0.05%
+7,866
New +$218K
MSBI icon
192
Midland States Bancorp
MSBI
$391M
$217K 0.05%
+8,330
New +$217K
MVV icon
193
ProShares Ultra MidCap400
MVV
$154M
$217K 0.05%
+5,425
New +$217K
XLSR icon
194
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$217K 0.05%
+6,966
New +$217K
MO icon
195
Altria Group
MO
$112B
$213K 0.05%
+5,208
New +$213K
CHIQ icon
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$212K 0.05%
+13,244
New +$212K
SSO icon
197
ProShares Ultra S&P500
SSO
$7.2B
$212K 0.05%
+6,596
New +$212K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$211K 0.05%
+3,809
New +$211K
SBUX icon
199
Starbucks
SBUX
$97.1B
$209K 0.05%
+2,358
New +$209K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$208K 0.05%
+2,936
New +$208K
5 6 7
8
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