Geo Wealth Management, LLC ETFs

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$44.1B	$357,000 0.01% of portfolio	7,196	Q3 2024 Reduced 6.12%
SCHB Schwab Strategic Tr Us Broad M	$0	$344,000 0.01% of portfolio	5,178	Q3 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$338,000 0.01% of portfolio	5,124	Q3 2024 Reduced 6.79%
FEP First Trust Europe Alphadex Fu	$0	$335,000 0.01% of portfolio	8,610	Q3 2024 Added 6.97%
PKW Invesco Exchange Traded Fd Tr	$0	$323,000 0.01% of portfolio	2,824	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$310,000 0.01% of portfolio	1,577	Q3 2024 Added 24.37%
FBT First Trust Nyse Arca Biotechn	$0	$309,000 0.01% of portfolio	1,798	Q3 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$308,000 0.01% of portfolio	5,301	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$307,000 0.01% of portfolio	3,393	Q3 2024 Reduced 94.04%
IXP Ishares Global Comm Services E	$0	$307,000 0.01% of portfolio	3,263	Q3 2024 Reduced 72.79%
FXH First Tr Exchange Trd Fd Healt	$0	$303,000 0.01% of portfolio	2,711	Q3 2024 Reduced 41.31%
FEM First Trust Emerging Markets A	$0	$292,000 0.01% of portfolio	12,200	Q3 2024 Added 8.63%
FJP First Trust Japan Alphadex Fun	$0	$289,000 0.01% of portfolio	5,341	Q3 2024 Added 18.37%
VTV Vanguard Value ETF	$0	$284,000 0.01% of portfolio	1,632	Q3 2024 Reduced 17.24%
MLPX Global X Mlp & Energy Infrastr	$0	$271,000 0.01% of portfolio	4,996	Q3 2024 Reduced 84.45%
EMLP First Tr Exchange Traded Iv	$0	$270,000 0.01% of portfolio	8,062	Q3 2024 Reduced 30.8%
IWM Ishares Russell 2000 ETF	$0	$270,000 0.01% of portfolio	1,225	Q3 2024 Added 1.91%
DFEM Dimensional ETF Tr Emerging Mk	$0	$261,000 0.01% of portfolio	9,297	Q3 2024 Added 106.05%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$257,000 0.01% of portfolio	5,736	Q3 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$256,000 0.01% of portfolio	5,598	Q3 2024 New
VGSH Vanguard	$0	$255,000 0.01% of portfolio	4,321	Q3 2024 Added 1.89%
IAI Ishares Tr Us Broker Dealers &	$0	$248,000 0.01% of portfolio	1,935	Q3 2024 Reduced 71.05%
FDLO Fidelity Covington Tr Low Vola	$0	$245,000 0.01% of portfolio	4,007	Q3 2024 New
SLV I Shares Silver Trust	$14.7B	$244,000 0.01% of portfolio	8,618	Q3 2024 Added 0.15%
SMH Vaneck ETF Tr Semiconductor Et	$0	$244,000 0.01% of portfolio	995	Q3 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$240,000 0.01% of portfolio	7,761	Q3 2024 Reduced 52.07%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$240,000 0.01% of portfolio	3,288	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$239,000 0.01% of portfolio	8,655	Q3 2024 Added 66.92%
VOX Vanguard Communication Service	$0	$234,000 0.01% of portfolio	1,614	Q3 2024 Reduced 3.76%
REET Ishares Global Reit ETF	$0	$231,000 0.01% of portfolio	8,661	Q3 2024 New
MLPA Global X Mlp ETF	$0	$228,000 0.01% of portfolio	4,772	Q3 2024 Added 37.64%
SKYY First Trust Cloud Computing Et	$0	$221,000 0.01% of portfolio	2,169	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$216,000 0.01% of portfolio	3,828	Q3 2024 Reduced 7.27%
VPN Global X Fds Data Ctr Reits &	$0	$213,000 0.01% of portfolio	13,410	Q3 2024 Added 242.09%
FINX Global X Fds Fintech ETF (De)	$0	$209,000 0.01% of portfolio	7,476	Q3 2024 Reduced 31.34%
TTAC Fcf Us Quality ETF	$0	$207,000 0.01% of portfolio	3,188	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$206,000 0.01% of portfolio	1,077	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$206,000 0.01% of portfolio	3,487	Q3 2024 Reduced 6.26%
MILN Global X Funds Global X Millen	$0	$203,000 0.01% of portfolio	4,864	Q3 2024 Reduced 0.94%
FLJP Franklin Templeton ETF Tr	$0	$202,000 0.01% of portfolio	6,672	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$201,000 0.01% of portfolio	2,556	Q3 2024 Reduced 95.15%
BSCT Invesco Index Fd Tr Bulletshar	$0	$198,000 0.01% of portfolio	10,574	Q3 2024 Reduced 6.77%
DRIV Global X Fds Global X Autonomo	$0	$195,000 0.01% of portfolio	8,332	Q3 2024 Reduced 48.22%
URTH Ishares Msci World ETF	$0	$194,000 0.01% of portfolio	1,239	Q3 2024 Reduced 54.2%
SHY Ishares Barclays 1 3 Year Trea	$0	$188,000 0.01% of portfolio	2,272	Q3 2024 Reduced 93.8%
ISCF Ishares Msci Intl Small Cap Mu	$0	$184,000 0.01% of portfolio	5,221	Q3 2024 Added 0.99%
CMF Ishares California Muni Bond E	$0	$178,000 0.01% of portfolio	3,066	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$171,000 0.01% of portfolio	2,475	Q3 2024 New
QDIV Global X Funds S&P 500 Quality	$0	$171,000 0.01% of portfolio	4,713	Q3 2024 New
SHV Ishares Tr	$0	$162,000 0.01% of portfolio	1,468	Q3 2024 Reduced 11.51%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.