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
WDAY icon
326
Workday
WDAY
$61.7B
$14K ﹤0.01%
+88
New +$14K
NWL icon
327
Newell Brands
NWL
$2.68B
$13K ﹤0.01%
942
+109
+13% +$1.5K
SPYV icon
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13K ﹤0.01%
+391
New +$13K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$11K ﹤0.01%
+247
New +$11K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$8.49B
$11K ﹤0.01%
152
+134
+744% +$9.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11K ﹤0.01%
332
-9
-3% -$298
PKG icon
332
Packaging Corp of America
PKG
$19.8B
$10K ﹤0.01%
+95
New +$10K
EAGG icon
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$9K ﹤0.01%
212
-3
-1% -$127
GVI icon
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$9K ﹤0.01%
89
-14
-14% -$1.42K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$13.7B
$8K ﹤0.01%
205
+20
+11% +$780
MCHP icon
336
Microchip Technology
MCHP
$35.6B
$8K ﹤0.01%
133
-280
-68% -$16.8K
HEAL
337
Global X Funds Global X HealthTech ETF
HEAL
$136M
$8K ﹤0.01%
+232
New +$8K
PHYS icon
338
Sprott Physical Gold
PHYS
$12.8B
$6K ﹤0.01%
456
-725
-61% -$9.54K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
32
-18,249
-100% -$2.28M
JNJ icon
340
Johnson & Johnson
JNJ
$430B
$3K ﹤0.01%
21
-58
-73% -$8.29K
SCHH icon
341
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
78
– –
AAAU icon
342
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-3,540
Closed -$63K
AVTR icon
343
Avantor
AVTR
$9.07B
– –
-782
Closed -$25K
BBY icon
344
Best Buy
BBY
$16.1B
– –
-216
Closed -$14K
BLK icon
345
Blackrock
BLK
$170B
– –
-389
Closed -$237K
BP icon
346
BP
BP
$87.4B
– –
-8,995
Closed -$255K
C icon
347
Citigroup
C
$176B
– –
-4,374
Closed -$201K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-4,723
Closed -$189K
CTSH icon
349
Cognizant
CTSH
$35.1B
– –
-438
Closed -$29K
DAUG icon
350
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-16,669
Closed -$539K
12 13
14
15 16