GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$169M
Cap. Flow
+$200M
Cap. Flow %
21.83%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$186M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.68M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.49M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$6.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$7.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.44M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.27M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$5.17M

Sector Composition

1 Technology 1.38%
2 Communication Services 0.5%
3 Consumer Discretionary 0.39%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
251
Global X FinTech ETF
FINX
$299M
$167K 0.02%
8,257
+2,624
+47% +$53.1K
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$166K 0.02%
8,525
-332
-4% -$6.47K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$164K 0.02%
4,686
-148
-3% -$5.18K
SCHR icon
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$154K 0.02%
6,222
+916
+17% +$22.7K
VSDA icon
255
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$153K 0.02%
3,858
-13,942
-78% -$553K
MILN icon
256
Global X Millennial Consumer ETF
MILN
$130M
$147K 0.02%
5,773
+780
+16% +$19.9K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.7B
$143K 0.02%
1,771
-27,098
-94% -$2.19M
MRK icon
258
Merck
MRK
$212B
$142K 0.02%
1,635
+899
+122% +$78.1K
WTMF icon
259
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$133K 0.01%
3,869
+371
+11% +$12.8K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$132K 0.01%
1,756
+184
+12% +$13.8K
HDG icon
261
ProShares Hedge Replication ETF
HDG
$24.1M
$130K 0.01%
+2,894
New +$130K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$127K 0.01%
7,060
-4,878
-41% -$87.7K
PGX icon
263
Invesco Preferred ETF
PGX
$3.93B
$124K 0.01%
10,331
-46,674
-82% -$560K
QQQH
264
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$119K 0.01%
3,052
-1,687
-36% -$65.8K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$118K 0.01%
+1,665
New +$118K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$86B
$115K 0.01%
1,311
-173
-12% -$15.2K
LOW icon
267
Lowe's Companies
LOW
$151B
$112K 0.01%
+589
New +$112K
QQEW icon
268
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$111K 0.01%
+1,331
New +$111K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$110K 0.01%
1,392
+1,230
+759% +$97.2K
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.6B
$104K 0.01%
994
-37
-4% -$3.87K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$101K 0.01%
+2,026
New +$101K
HERO icon
272
Global X Video Games & Esports ETF
HERO
$157M
$100K 0.01%
5,776
-8,617
-60% -$149K
MS icon
273
Morgan Stanley
MS
$236B
$98K 0.01%
1,251
+714
+133% +$55.9K
WFC icon
274
Wells Fargo
WFC
$253B
$98K 0.01%
+2,439
New +$98K
TPR icon
275
Tapestry
TPR
$21.7B
$85K 0.01%
3,003
+2,367
+372% +$67K
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