GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.67%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$422M
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$12.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$7.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.13M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$5.12M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14B
| $467K | 0.04% |
14,910
+5,002
| +50% | +$157K |
|
227
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $467K | 0.04% |
9,618
+1,623
| +20% | +$78.8K |
|
228
Citigroup
C
$176B
| $447K | 0.04% |
6,366
-91
| -1% | -$6.39K |
|
229
Procter & Gamble
PG
$375B
| $442K | 0.04% |
3,160
-23
| -0.7% | -$3.22K |
|
230
Walmart
WMT
$801B
| $435K | 0.04% |
9,354
-993
| -10% | -$46.2K |
|
231
Global X US Preferred ETF
PFFD
$2.34B
| $434K | 0.04% |
16,866
+2,660
| +19% | +$68.4K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.04% |
9,164
-139
| -1% | -$6.54K |
|
233
Vanguard S&P 500 ETF
VOO
$728B
| $428K | 0.04% |
+1,083
| New | +$428K |
|
234
UnitedHealth
UNH
$286B
| $418K | 0.03% |
1,069
-9
| -0.8% | -$3.52K |
|
235
Dow Inc
DOW
$17.4B
| $415K | 0.03% |
7,220
-100
| -1% | -$5.75K |
|
236
GE Aerospace
GE
$296B
| $413K | 0.03% |
+6,435
| New | +$413K |
|
237
Alibaba
BABA
$323B
| $411K | 0.03% |
+2,777
| New | +$411K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $410K | 0.03% |
+1,323
| New | +$410K |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $406K | 0.03% |
3,843
+40
| +1% | +$4.23K |
|
240
Ford
F
$46.7B
| $404K | 0.03% |
28,530
-336
| -1% | -$4.76K |
|
241
Verizon
VZ
$187B
| $399K | 0.03% |
7,384
-34
| -0.5% | -$1.84K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $391K | 0.03% |
4,944
+369
| +8% | +$29.2K |
|
243
AT&T
T
$212B
| $388K | 0.03% |
19,023
-94
| -0.5% | -$1.92K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $385K | 0.03% |
+1,627
| New | +$385K |
|
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $374K | 0.03% |
12,230
+5,206
| +74% | +$159K |
|
246
Boston Scientific
BSX
$159B
| $374K | 0.03% |
8,637
-103
| -1% | -$4.46K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $369K | 0.03% |
3,605
-44,248
| -92% | -$4.53M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $367K | 0.03% |
3,202
-3,127
| -49% | -$358K |
|
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $364K | 0.03% |
+4,268
| New | +$364K |
|
250
iShares Silver Trust
SLV
$20.1B
| $352K | 0.03% |
17,148
-164
| -0.9% | -$3.37K |
|