GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
-$391M
Cap. Flow
-$280M
Cap. Flow %
-37.55%
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$12.3M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$11.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.8M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.93M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$24.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$20.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Sector Composition

1 Communication Services 4.29%
2 Technology 1.8%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
326
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$11K ﹤0.01%
103
-69
-40% -$7.37K
BUG icon
327
Global X Cybersecurity ETF
BUG
$1.13B
$8K ﹤0.01%
339
-205
-38% -$4.84K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.7B
$8K ﹤0.01%
185
+9
+5% +$389
PSR icon
329
Invesco Active US Real Estate Fund
PSR
$54.9M
$7K ﹤0.01%
73
-2,372
-97% -$227K
SCHH icon
330
Schwab US REIT ETF
SCHH
$8.38B
$2K ﹤0.01%
78
– –
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.49B
$1K ﹤0.01%
18
-50,203
-100% -$2.79M
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,390
Closed -$317K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-135,232
Closed -$12.8M
OEF icon
334
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,132
Closed -$236K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-684
Closed -$153K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-154,519
Closed -$16.5M
AAL icon
337
American Airlines Group
AAL
$8.63B
– –
-11,015
Closed -$201K
ADP icon
338
Automatic Data Processing
ADP
$120B
– –
-3,677
Closed -$839K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-10,564
Closed -$728K
AOM icon
340
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-40,731
Closed -$1.75M
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-675
Closed -$56K
CMG icon
342
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,400
Closed -$107K
CRM icon
343
Salesforce
CRM
$239B
– –
-541
Closed -$115K
DHR icon
344
Danaher
DHR
$143B
– –
-407
Closed -$106K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-22,706
Closed -$7.87M
DWAS icon
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-12,099
Closed -$1.02M
EBIZ icon
347
Global X E-commerce ETF
EBIZ
$67.2M
– –
-369
Closed -$8K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,789
Closed -$269K
ETSY icon
349
Etsy
ETSY
$5.36B
– –
-555
Closed -$69K
FALN icon
350
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-1,496
Closed -$42K
12 13
14
15 16