GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-14.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$20.9M
Cap. Flow %
-14.74%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.75M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.25M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$886K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.48M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.8M 7.6% 398,367 -63,171 -14% -$1.71M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.5M 6.01% 148,561 +8,331 +6% +$477K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.2M 5.79% 169,074 +17,395 +11% +$843K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.43M 3.83% 22,909 +3,429 +18% +$812K
CME icon
5
CME Group
CME
$96B
$5.09M 3.6% 29,441 -2,748 -9% -$475K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.63M 3.27% 107,042 -15,803 -13% -$683K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.58M 3.23% 109,522 +12,039 +12% +$503K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.49M 3.17% 85,705 +8,582 +11% +$449K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.1M 2.9% 38,638 -9,708 -20% -$1.03M
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$4.04M 2.86% 81,086 +5,637 +7% +$281K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.97M 2.8% 152,519 +15,751 +12% +$410K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.94M 2.78% 67,150 +9,394 +16% +$551K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.58M 2.53% 65,114 +261 +0.4% +$14.3K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.25M 2.3% 63,693 +8,270 +15% +$422K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.76M 1.95% 14,514 +1,880 +15% +$358K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.75M 1.94% +96,636 New +$2.75M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 1.82% 47,611 -39,785 -46% -$2.15M
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.47M 1.74% 114,456 -3,649 -3% -$78.6K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.21M 1.56% 25,792 +705 +3% +$60.5K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.2M 1.56% 98,194 +3,487 +4% +$78.2K
EMTL icon
21
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$2.1M 1.48% 46,108 -7,537 -14% -$343K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.99M 1.41% 49,839 +813 +2% +$32.5K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.96M 1.38% 49,354 -307 -0.6% -$12.2K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.91M 1.35% 34,904 -7,700 -18% -$421K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.87M 1.32% 63,750 +9,264 +17% +$272K
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