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
USRT Ishares Core U.S. Reit ETF	$0	$157,000 0.01% of portfolio	2,553	Q3 2024 New
MARB First Tr Exchange Traded Fd Ii	$0	$151,000 0.01% of portfolio	7,679	Q3 2024 Added 2.51%
FTHI First Trust Exchange Traded Fd	$0	$148,000 0.01% of portfolio	6,448	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$143,000 0.01% of portfolio	1,201	Q1 2024 Sold Out
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$139,000 0.01% of portfolio	1,383	Q3 2024 Reduced 95.28%
ENFR Alerian Energy Infrastructure	$0	$136,000 0.0% of portfolio	4,845	Q3 2024 New
VDE Vanguard Energy ETF	$0	$135,000 0.0% of portfolio	1,104	Q3 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$133,000 0.0% of portfolio	5,512	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$133,000 0.0% of portfolio	315	Q3 2024 Added 21.15%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$133,000 0.0% of portfolio	678	Q3 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$130,000 0.0% of portfolio	4,573	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$130,000 0.0% of portfolio	4,500	Q3 2024 Reduced 61.54%
DEHP Dimensional ETF Tr Emerging Mk	$0	$129,000 0.0% of portfolio	4,836	Q3 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$128,000 0.0% of portfolio	5,898	Q3 2024 Reduced 63.26%
SJNK Spdr Bloomberg Short Term High	$0	$128,000 0.0% of portfolio	4,993	Q3 2024 Reduced 89.6%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$127,000 0.0% of portfolio	2,565	Q3 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$123,000 0.0% of portfolio	3,521	Q3 2024 Added 493.76%
EUFN Ishares Msci Europe Financials	$0	$119,000 0.0% of portfolio	4,816	Q3 2024 New
FLCH Franklin Templeton ETF Tr	$0	$117,000 0.0% of portfolio	5,860	Q3 2024 Reduced 10.6%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$116,000 0.0% of portfolio	4,507	Q3 2024 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$115,000 0.0% of portfolio	2,363	Q3 2024 Reduced 50.68%
IBHE Ishares Ibonds 2025 Term High	$0	$115,000 0.0% of portfolio	4,946	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$115,000 0.0% of portfolio	3,436	Q3 2024 Reduced 4.66%
IUSV Ishares Core S&P U.S. Value Et	$0	$109,000 0.0% of portfolio	1,142	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$106,000 0.0% of portfolio	2,530	Q3 2024 Reduced 86.88%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$106,000 0.0% of portfolio	4,049	Q3 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$101,000 0.0% of portfolio	725	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$96,000 0.0% of portfolio	2,347	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$89,000 0.0% of portfolio	1,216	Q3 2024 Reduced 5.96%
EWJ Ishares Msci Japan ETF	$0	$87,000 0.0% of portfolio	1,228	Q3 2024 Reduced 37.06%
TFI Spdr Nuveen Bloomberg Municipa	$0	$85,000 0.0% of portfolio	1,835	Q3 2024 New
CTEC Global X Fds Cleantech ETF	$0	$83,000 0.0% of portfolio	10,028	Q3 2024 Added 6.34%
HYD Vaneck High Yield Muni ETF	$0	$81,000 0.0% of portfolio	1,537	Q3 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$244M	$78,000 0.0% of portfolio	743	Q3 2024 New
IFRA Ishares Tr	$0	$78,000 0.0% of portfolio	1,677	Q3 2024 Added 62.5%
GOVT Ishares U.S. Treasury Bond ETF	$0	$78,000 0.0% of portfolio	3,344	Q3 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$73,000 0.0% of portfolio	1,933	Q3 2024 Added 3.2%
SCHV Schwab Strategic Tr Us Large C	$0	$70,000 0.0% of portfolio	873	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$70,000 0.0% of portfolio	560	Q3 2024 New
FTQI First Trust ETF Vi First Trust	$0	$69,000 0.0% of portfolio	3,413	Q3 2024 Added 3.61%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$69,000 0.0% of portfolio	6,535	Q3 2024 Reduced 4.99%
VWO Vanguard Ftse Emerging Mkts Et	$0	$69,000 0.0% of portfolio	1,459	Q3 2024 Added 5.95%
IWB Ishares Tr Russell 1000 ETF	$0	$68,000 0.0% of portfolio	217	Q3 2024 Reduced 77.83%
IEO Ishares Tr	$0	$68,000 0.0% of portfolio	745	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$67,000 0.0% of portfolio	663	Q3 2024 New
LVHI Franklin International Low Vol	$0	$67,000 0.0% of portfolio	2,160	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$66,000 0.0% of portfolio	1,057	Q3 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$65,000 0.0% of portfolio	1,243	Q3 2024 Added 61.22%
ONEQ Fidelity Nasdaq Composite Inde	$0	$63,000 0.0% of portfolio	891	Q3 2024 Reduced 99.41%
USHY Ishares Tr Broad Usd High Yiel	$0	$62,000 0.0% of portfolio	1,661	Q3 2024 New

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