GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+2.81%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$855M
AUM Growth
-$90.9M
Cap. Flow
-$113M
Cap. Flow %
-13.18%
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.08M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$3.07M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.7M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$11.3M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$9.82M

Sector Composition

1 Technology 0.58%
2 Energy 0.39%
3 Financials 0.21%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$139K 0.02%
1,499
+1,370
+1,062% +$127K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$138K 0.02%
+1,017
New +$138K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.02%
+3,851
New +$134K
C icon
229
Citigroup
C
$176B
$131K 0.02%
+2,780
New +$131K
VLO icon
230
Valero Energy
VLO
$48.7B
$131K 0.02%
+933
New +$131K
WTMF icon
231
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$130K 0.02%
3,887
-2,157
-36% -$72.1K
FE icon
232
FirstEnergy
FE
$25.1B
$127K 0.01%
+3,168
New +$127K
PSMC
233
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$122K 0.01%
10,056
-2,212
-18% -$26.8K
CTEC icon
234
Global X CleanTech ETF
CTEC
$122M
$117K 0.01%
1,481
+360
+32% +$28.4K
AVGO icon
235
Broadcom
AVGO
$1.58T
$114K 0.01%
1,770
+1,090
+160% +$70.2K
RNRG icon
236
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$110K 0.01%
2,953
+760
+35% +$28.3K
BMY icon
237
Bristol-Myers Squibb
BMY
$96B
$108K 0.01%
1,561
-35
-2% -$2.42K
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$104K 0.01%
2,031
-26,707
-93% -$1.37M
IUSB icon
239
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$103K 0.01%
2,240
+932
+71% +$42.9K
DE icon
240
Deere & Co
DE
$128B
$100K 0.01%
241
-388
-62% -$161K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$99K 0.01%
2,482
-27,968
-92% -$1.12M
DRI icon
242
Darden Restaurants
DRI
$24.5B
$98K 0.01%
+631
New +$98K
GS icon
243
Goldman Sachs
GS
$223B
$97K 0.01%
+297
New +$97K
TPR icon
244
Tapestry
TPR
$21.7B
$96K 0.01%
2,251
-803
-26% -$34.2K
PM icon
245
Philip Morris
PM
$251B
$94K 0.01%
+966
New +$94K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$93K 0.01%
+280
New +$93K
MCK icon
247
McKesson
MCK
$85.5B
$92K 0.01%
261
+14
+6% +$4.94K
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.8B
$90K 0.01%
+507
New +$90K
PBTP icon
249
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$89K 0.01%
+3,573
New +$89K
IPG icon
250
Interpublic Group of Companies
IPG
$9.94B
$87K 0.01%
2,323
-8
-0.3% -$300
8 9
10
11 12