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
MCK icon
276
McKesson
MCK
$85.5B
$84K 0.01%
+247
New +$84K
SOCL icon
277
Global X Social Media ETF
SOCL
$151M
$84K 0.01%
3,067
-2,471
-45% -$67.7K
AMT icon
278
American Tower
AMT
$92.9B
$82K 0.01%
371
+235
+173% +$51.9K
PFN
279
PIMCO Income Strategy Fund II
PFN
$713M
$79K 0.01%
+11,150
New +$79K
DE icon
280
Deere & Co
DE
$128B
$75K 0.01%
225
+157
+231% +$52.3K
RNRG icon
281
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$74K 0.01%
+1,989
New +$74K
CTEC icon
282
Global X CleanTech ETF
CTEC
$122M
$73K 0.01%
1,075
-252
-19% -$17.1K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
$68K 0.01%
329
-94
-22% -$19.4K
CDW icon
284
CDW
CDW
$22.2B
$67K 0.01%
432
+260
+151% +$40.3K
HD icon
285
Home Depot
HD
$417B
$61K 0.01%
220
-1
-0.5% -$277
IPG icon
286
Interpublic Group of Companies
IPG
$9.94B
$60K 0.01%
2,352
+1,497
+175% +$38.2K
META icon
287
Meta Platforms (Facebook)
META
$1.89T
$56K 0.01%
416
-1,500
-78% -$202K
SWAN icon
288
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$52K 0.01%
2,036
-4,618
-69% -$118K
V icon
289
Visa
V
$666B
$51K 0.01%
293
+25
+9% +$4.35K
SDIV icon
290
Global X SuperDividend ETF
SDIV
$953M
$50K 0.01%
+2,205
New +$50K
ACN icon
291
Accenture
ACN
$159B
$49K 0.01%
+196
New +$49K
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.03B
$43K ﹤0.01%
+1,048
New +$43K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$63.5B
$40K ﹤0.01%
294
+55
+23% +$7.48K
AMRS
294
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
+13,460
New +$39K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$328M
$38K ﹤0.01%
886
+102
+13% +$4.38K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
148
-929
-86% -$207K
ABT icon
297
Abbott
ABT
$231B
$31K ﹤0.01%
314
+45
+17% +$4.44K
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
$27K ﹤0.01%
52
+16
+44% +$8.31K
ADI icon
299
Analog Devices
ADI
$122B
$27K ﹤0.01%
186
– –
ALL icon
300
Allstate
ALL
$53.1B
$27K ﹤0.01%
218
+2
+0.9% +$248
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12
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