GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$855M
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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$68.3B
$17K ﹤0.01% 342 -1,194 -78% -$59.4K
ES icon
327
Eversource Energy
ES
$23.8B
$17K ﹤0.01% 229 +8 +4% +$594
IBKR icon
328
Interactive Brokers
IBKR
$27.7B
$17K ﹤0.01% +209 New +$17K
WDAY icon
329
Workday
WDAY
$61.6B
$17K ﹤0.01% 85 +11 +15% +$2.2K
WFC icon
330
Wells Fargo
WFC
$263B
$17K ﹤0.01% 415 -2,088 -83% -$85.5K
BSX icon
331
Boston Scientific
BSX
$156B
$16K ﹤0.01% +331 New +$16K
DOV icon
332
Dover
DOV
$24.5B
$16K ﹤0.01% 104 -21 -17% -$3.23K
DIS icon
333
Walt Disney
DIS
$213B
$15K ﹤0.01% 141 +50 +55% +$5.32K
FIXD icon
334
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15K ﹤0.01% 331 -15,291 -98% -$693K
AMD icon
335
Advanced Micro Devices
AMD
$264B
$14K ﹤0.01% 139 -2,821 -95% -$284K
KDP icon
336
Keurig Dr Pepper
KDP
$39.5B
$14K ﹤0.01% 387 -80 -17% -$2.89K
LNG icon
337
Cheniere Energy
LNG
$53.1B
$14K ﹤0.01% 86 +5 +6% +$814
NUSC icon
338
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$12K ﹤0.01% +325 New +$12K
RGA icon
339
Reinsurance Group of America
RGA
$12.9B
$12K ﹤0.01% +92 New +$12K
AVY icon
340
Avery Dennison
AVY
$13.4B
$11K ﹤0.01% 62 -24 -28% -$4.26K
NSC icon
341
Norfolk Southern
NSC
$62.8B
$11K ﹤0.01% 56 -48 -46% -$9.43K
ORCL icon
342
Oracle
ORCL
$635B
$11K ﹤0.01% +107 New +$11K
PKG icon
343
Packaging Corp of America
PKG
$19.6B
$11K ﹤0.01% 77 -14 -15% -$2K
DVY icon
344
iShares Select Dividend ETF
DVY
$20.8B
$10K ﹤0.01% +86 New +$10K
KO icon
345
Coca-Cola
KO
$297B
$9K ﹤0.01% 138 -3,718 -96% -$242K
ADM icon
346
Archer Daniels Midland
ADM
$30.1B
$8K ﹤0.01% +96 New +$8K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$9.18B
$8K ﹤0.01% +197 New +$8K
GLPI icon
348
Gaming and Leisure Properties
GLPI
$13.6B
$8K ﹤0.01% 138 -28 -17% -$1.62K
MO icon
349
Altria Group
MO
$113B
$7K ﹤0.01% +171 New +$7K
PANW icon
350
Palo Alto Networks
PANW
$127B
$7K ﹤0.01% 36 -1,292 -97% -$251K
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