GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$445M
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
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$66.6M 14.98% 2,482,962 +2,310,504 +1,340% +$62M
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$25.1M 5.64% 330,295 +300,926 +1,025% +$22.8M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$21.9M 4.93% 412,171 +389,347 +1,706% +$20.7M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$20.7M 4.66% +185,506 New +$20.7M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.7M 4.21% +112,605 New +$18.7M
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$14.4M 3.23% 215,231 +202,128 +1,543% +$13.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 3.08% 333,755 +326,598 +4,563% +$13.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 2.54% +121,318 New +$11.3M
JPSE icon
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$11M 2.48% 363,178 +346,388 +2,063% +$10.5M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 2.44% +184,333 New +$10.8M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$10.7M 2.41% 204,233 +192,857 +1,695% +$10.1M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.05M 2.04% +112,067 New +$9.05M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.39M 1.89% +98,881 New +$8.39M
CME icon
14
CME Group
CME
$96B
$6.94M 1.56% 32,819 -5,400 -14% -$1.14M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.14M 1.38% +197,894 New +$6.14M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.02M 1.35% +149,490 New +$6.02M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.8M 1.3% +37,688 New +$5.8M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.61M 1.26% +63,763 New +$5.61M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$5.09M 1.14% +107,876 New +$5.09M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.06M 1.14% +95,006 New +$5.06M
QEFA icon
21
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.98M 1.12% 79,011 +64,631 +449% +$4.08M
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.36M 0.98% 84,876 +80,457 +1,821% +$4.13M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.35M 0.98% +42,390 New +$4.35M
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.23M 0.95% +48,371 New +$4.23M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.17M 0.94% +63,959 New +$4.17M
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