HoldingsChannel.com
GeoWealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JP MORGAN EXCHANGE TRADED FD (JAGG) 461,538 -2,021,424 $12,254
     JAGG461,538-2,021,424$12,254
ISHARES TR (ITOT) 140,230 +135,314 $10,194
     ITOT140,230+135,314$10,194
ISHARES US ETF TR (NEAR) 151,679 +151,679 $7,622
     NEAR151,679+151,679$7,622
JP MORGAN EXCHANGE TRADED FD (JPIN) 122,845 -289,326 $7,013
     JPIN122,845-289,326$7,013
CME GROUP INC 32,189 -630 $6,461
     CME32,189-630$6,461
INVESCO EXCHANGE TRADED FD T (RSP) 53,355 +48,660 $6,174
     RSP53,355+48,660$6,174
JP MORGAN EXCHANGE TRADED FD (JPST) 115,275 +115,275 $5,813
     JPST115,275+115,275$5,813
VANGUARD INDEX FDS (VOO) 19,480 +15,901 $5,762
     VOO19,480+15,901$5,762
ISHARES TR (USMV) 87,396 +79,783 $5,733
     USMV87,396+79,783$5,733
JP MORGAN EXCHANGE TRADED FD (JPME) 75,449 -139,782 $5,329
     JPME75,449-139,782$5,329
PIMCO ETF TR (BOND) 48,346 +48,346 $5,212
     BOND48,346+48,346$5,212
FIRST TR EXCHANGE TRADED FD (FTSL) 97,483 +97,483 $4,671
     FTSL97,483+97,483$4,671
JP MORGAN EXCHANGE TRADED FD (JPUS) 57,756 -272,539 $4,601
     JPUS57,756-272,539$4,601
INVESCO EXCH TRD SLF IDX FD 136,768 -61,126 $4,579
     OMFL136,768-61,126$4,579
ISHARES TR (IGSB) 77,123 +77,123 $4,136
     IGSB77,123+77,123$4,136
JP MORGAN EXCHANGE TRADED FD (JPSE) 118,105 -245,073 $3,847
     JPSE118,105-245,073$3,847
ISHARES TR (IGIB) 64,853 +64,853 $3,760
     IGIB64,853+64,853$3,760
INVESCO ACTIVELY MANAGD ETF (GSY) 74,483 +74,483 $3,752
     GSY74,483+74,483$3,752
ISHARES TR (IEMG) 65,453 +50,514 $3,519
     IEMG65,453+50,514$3,519
FIRST TR EXCHANGE TRADED FD (LMBS) 55,423 +55,423 $2,871
     LMBS55,423+55,423$2,871
JP MORGAN EXCHANGE TRADED FD (JPEM) 49,661 -154,572 $2,830
     JPEM49,661-154,572$2,830
SSGA ACTIVE TR 53,645 -9,999 $2,746
     EMTL53,645-9,999$2,746
INVESCO QQQ TR 12,634 +9,349 $2,686
     QQQ12,634+9,349$2,686
ISHARES TR (FALN) 94,707 -40,717 $2,569
     FALN94,707-40,717$2,569
APPLE INC 8,531 -4,357 $2,505
     AAPL8,531-4,357$2,505
PIMCO ETF TR (HYS) 25,087 +25,087 $2,502
     HYS25,087+25,087$2,502
ISHARES TR (FLOT) 48,786 +48,786 $2,484
     FLOT48,786+48,786$2,484
ISHARES TR (IUSB) 46,231 +46,231 $2,409
     IUSB46,231+46,231$2,409
ISHARES TR (IAGG) 42,604 -19,384 $2,334
     IAGG42,604-19,384$2,334
SSGA ACTIVE ETF TR (SRLN) 49,026 +49,026 $2,284
     SRLN49,026+49,026$2,284
GEOPARK LTD 102,834 UNCH $2,273
     GPRK102,834UNCH$2,273
SPDR INDEX SHS FDS (QEFA) 33,128 -45,883 $2,213
     QEFA33,128-45,883$2,213
SPDR S&P 500 ETF TR (SPY) 6,600 -2,253 $2,125
     SPY6,600-2,253$2,125
VANECK VECTORS ETF TRUST (ANGL) 69,056 +69,056 $2,062
     ANGL69,056+69,056$2,062
SPDR SERIES TRUST (QUS) 20,775 -5,350 $1,967
     QUS20,775-5,350$1,967
SPDR GOLD TRUST (GLD) 13,482 +7,325 $1,927
     GLD13,482+7,325$1,927
OSI ETF TR (OUSA) 51,294 +44,512 $1,879
     OUSA51,294+44,512$1,879
WISDOMTREE TR 26,110 +26,110 $1,843
     HEDJ26,110+26,110$1,843
SPDR SERIES TRUST (FLRN) 54,486 +54,486 $1,675
     FLRN54,486+54,486$1,675
ISHARES TR (IEFA) 25,482 +19,308 $1,662
     IEFA25,482+19,308$1,662
INVESCO ACTIVELY MANAGD ETF (PDBC) 96,463 -52,170 $1,598
     PDBC96,463-52,170$1,598
SPDR SERIES TRUST (SPSM) 46,487 -75,385 $1,517
     SPSM46,487-75,385$1,517
SCHWAB STRATEGIC TR 27,900 -79,976 $1,283
     SCHH27,900-79,976$1,283
SPDR SERIES TRUST (SPLG) 33,229 -52,499 $1,257
     SPLG33,229-52,499$1,257
SPDR INDEX SHS FDS (QEMM) 19,791 -28,606 $1,204
     QEMM19,791-28,606$1,204
ISHARES TR (IXUS) 17,300 +17,300 $1,071
     IXUS17,300+17,300$1,071
SPDR SERIES TRUST (SPMD) 28,359 -44,427 $1,027
     SPMD28,359-44,427$1,027
FIDELITY 31,402 -14,921 $875
     FREL31,402-14,921$875
ISHARES TR (SMLF) 18,293 +18,293 $785
     SMLF18,293+18,293$785
SPDR SERIES TRUST (BIL) 6,813 -4,541 $623
     BIL6,813-4,541$623

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 12/31/2019: $185,955
At 09/30/2019: $444,551

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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