HoldingsChannel.com
GeoWealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JP MORGAN EXCHANGE TRADED FD (JAGG) 398,367 -63,171 $10,756
     JAGG398,367-63,171$10,756
ISHARES TR (ITOT) 148,561 +8,331 $8,499
     ITOT148,561+8,331$8,499
ISHARES US ETF TR (NEAR) 169,074 +17,395 $8,198
     NEAR169,074+17,395$8,198
VANGUARD INDEX FDS (VOO) 22,909 +3,429 $5,426
     VOO22,909+3,429$5,426
CME GROUP INC 29,441 -2,748 $5,091
     CME29,441-2,748$5,091
JP MORGAN EXCHANGE TRADED FD (JPIN) 107,042 -15,803 $4,629
     JPIN107,042-15,803$4,629
FIRST TR EXCHANGE TRADED FD (FTSL) 109,522 +12,039 $4,576
     FTSL109,522+12,039$4,576
ISHARES TR (IGSB) 85,705 +8,582 $4,488
     IGSB85,705+8,582$4,488
PIMCO ETF TR (BOND) 38,638 -9,708 $4,102
     BOND38,638-9,708$4,102
JP MORGAN EXCHANGE TRADED FD (JPME) 81,086 +5,637 $4,040
     JPME81,086+5,637$4,040
INVESCO EXCH TRD SLF IDX FD 152,519 +15,751 $3,969
     OMFL152,519+15,751$3,969
JP MORGAN EXCHANGE TRADED FD (JPUS) 67,150 +9,394 $3,938
     JPUS67,150+9,394$3,938
ISHARES TR (IGIB) 65,114 +261 $3,576
     IGIB65,114+261$3,576
FIRST TR EXCHANGE TRADED FD (LMBS) 63,693 +8,270 $3,248
     LMBS63,693+8,270$3,248
ISHARES TR (USRT)      $2,832
     FLTG RATE NT ETF49,351+49,351$2,405
     USRT10,904+1,202$427
INVESCO QQQ TR 14,514 +1,880 $2,763
     QQQ14,514+1,880$2,763
SPDR INDEX SHS FDS (SPEM) 96,636 +96,636 $2,751
     SPEM96,636+96,636$2,751
ISHARES TR (USMV) 47,611 -39,785 $2,571
     USMV47,611-39,785$2,571
JP MORGAN EXCHANGE TRADED FD (JPSE) 114,456 -3,649 $2,466
     JPSE114,456-3,649$2,466
PIMCO ETF TR (HYS) 25,792 +705 $2,212
     HYS25,792+705$2,212
ISHARES TR (FALN) 98,194 +3,487 $2,203
     FALN98,194+3,487$2,203
SSGA ACTIVE TR 46,108 -7,537 $2,096
     EMTL46,108-7,537$2,096
SSGA ACTIVE ETF TR (SRLN) 49,839 +813 $1,994
     SRLN49,839+813$1,994
JP MORGAN EXCHANGE TRADED FD (JPEM) 49,354 -307 $1,959
     JPEM49,354-307$1,959
ISHARES TR (IAGG) 34,904 -7,700 $1,909
     IAGG34,904-7,700$1,909
SPDR SERIES TRUST (FLRN) 63,750 +9,264 $1,874
     FLRN63,750+9,264$1,874
OSI ETF TR (OUSA) 61,015 +9,721 $1,771
     OUSA61,015+9,721$1,771
VANECK VECTORS ETF TRUST (ANGL) 69,536 +480 $1,759
     ANGL69,536+480$1,759
WISDOMTREE TR 32,218 +6,108 $1,651
     HEDJ32,218+6,108$1,651
SPDR S&P 500 ETF TR (SPY) 6,284 -316 $1,620
     SPY6,284-316$1,620
APPLE INC 6,163 -2,368 $1,567
     AAPL6,163-2,368$1,567
ISHARES TR (IUSB) 28,981 -17,250 $1,522
     IUSB28,981-17,250$1,522
ISHARES TR (IEFA) 27,132 +1,650 $1,354
     IEFA27,132+1,650$1,354
INVESCO ACTIVELY MANAGD ETF (PDBC) 114,521 +18,058 $1,353
     PDBC114,521+18,058$1,353
JP MORGAN EXCHANGE TRADED FD (JPHY) 29,434 +18,714 $1,304
     JPHY29,434+18,714$1,304
SPDR SER TR (SPAB) 41,460 +41,460 $1,253
     SPAB41,460+41,460$1,253
SSGA ACTIVE TR 43,080 +43,080 $1,203
     XLSR43,080+43,080$1,203
SPDR INDEX SHS FDS (SPDW) 48,059 +48,059 $1,151
     SPDW48,059+48,059$1,151
SPDR SERIES TRUST (SPLG) 37,259 +4,030 $1,127
     SPLG37,259+4,030$1,127
SPDR INDEX SHS FDS (QEFA) 19,074 -14,054 $1,019
     QEFA19,074-14,054$1,019
SCHWAB STRATEGIC TR 29,920 +2,020 $979
     SCHH29,920+2,020$979
SPDR SERIES TRUST (SPSM) 43,518 -2,969 $950
     SPSM43,518-2,969$950
SPDR SERIES TRUST (BIL) 9,687 +2,874 $888
     BIL9,687+2,874$888
FIRST TR EXCHANGE TRADED FD (FXL) 14,918 +14,918 $886
     FXL14,918+14,918$886
FIRST TR EXCHANGE TRADED FD (FXH) 9,251 +9,251 $684
     FXH9,251+9,251$684
GEOPARK LTD 96,202 -6,632 $680
     GPRK96,202-6,632$680
SELECT SECTOR SPDR TR (XLP) 11,192 +11,192 $610
     XLP11,192+11,192$610
US FOODS HLDG CORP 32,900 +32,900 $583
     USFD32,900+32,900$583
FIDELITY 26,253 -5,149 $546
     FREL26,253-5,149$546
EXCHANGE TRADED CONCEPTS TR (ROBO) 16,245 +5,445 $546
     ROBO16,245+5,445$546

See Full List: All Stocks Held By GeoWealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GeoWealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $141,508
At 12/31/2019: $185,955

GeoWealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GeoWealth Management LLC 13F filings. Link to 13F filings: SEC filings

GeoWealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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