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
KR icon
251
Kroger
KR
$44.8B
$87K 0.01%
+1,749
New +$87K
MS icon
252
Morgan Stanley
MS
$236B
$87K 0.01%
984
-316
-24% -$27.9K
LOW icon
253
Lowe's Companies
LOW
$151B
$84K 0.01%
+420
New +$84K
OKTA icon
254
Okta
OKTA
$16.1B
$84K 0.01%
+972
New +$84K
TSLA icon
255
Tesla
TSLA
$1.13T
$82K 0.01%
397
-1,094
-73% -$226K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$82K 0.01%
2,027
– –
TGT icon
257
Target
TGT
$42.3B
$81K 0.01%
+491
New +$81K
DOX icon
258
Amdocs
DOX
$9.46B
$80K 0.01%
+833
New +$80K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$80K 0.01%
1,121
-111
-9% -$7.92K
HCA icon
260
HCA Healthcare
HCA
$98.5B
$79K 0.01%
+301
New +$79K
KHC icon
261
Kraft Heinz
KHC
$32.3B
$79K 0.01%
+2,037
New +$79K
QCOM icon
262
Qualcomm
QCOM
$172B
$79K 0.01%
626
-3,311
-84% -$418K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$12.8B
$79K 0.01%
+1,093
New +$79K
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.3B
$77K 0.01%
+367
New +$77K
CDW icon
265
CDW
CDW
$22.2B
$76K 0.01%
392
-36
-8% -$6.98K
DKS icon
266
Dick's Sporting Goods
DKS
$17.7B
$76K 0.01%
+538
New +$76K
DAL icon
267
Delta Air Lines
DAL
$39.9B
$75K 0.01%
+2,158
New +$75K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
$75K 0.01%
2,395
+1,898
+382% +$59.4K
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$74K 0.01%
1,553
-27,069
-95% -$1.29M
AMT icon
270
American Tower
AMT
$92.9B
$73K 0.01%
358
+54
+18% +$11K
HERO icon
271
Global X Video Games & Esports ETF
HERO
$157M
$71K 0.01%
3,495
-906
-21% -$18.4K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$70K 0.01%
1,478
-19,708
-93% -$933K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$69K 0.01%
2,157
-821
-28% -$26.3K
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68K 0.01%
+621
New +$68K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$22.1B
$67K 0.01%
736
+8
+1% +$728
9 10
11
12 13