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
FDLO icon
351
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-257,332
Closed -$12.9M
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-16,234
Closed -$1.43M
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-537,257
Closed -$10.2M
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-3,078
Closed -$100K
FSK icon
355
FS KKR Capital
FSK
$5.08B
– –
-10,000
Closed -$228K
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-7,610
Closed -$415K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-7,072
Closed -$821K
GE icon
358
GE Aerospace
GE
$296B
– –
-11,346
Closed -$647K
GM icon
359
General Motors
GM
$55.5B
– –
-615
Closed -$26K
HISF icon
360
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-19,957
Closed -$961K
ICVT icon
361
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-179,034
Closed -$14.9M
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-19,370
Closed -$1.34M
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-179,929
Closed -$11.7M
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-5,431
Closed -$548K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-109,503
Closed -$11.6M
IWL icon
366
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-2,330
Closed -$252K
JHML icon
367
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-6,562
Closed -$372K
KBWB icon
368
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-3,845
Closed -$245K
LGLV icon
369
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-75,401
Closed -$10.8M
MDIV icon
370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-13,505
Closed -$228K
MDT icon
371
Medtronic
MDT
$119B
– –
-76
Closed -$8K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-384,852
Closed -$28.7M
MSCI icon
373
MSCI
MSCI
$42.9B
– –
-132
Closed -$66K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-5,415
Closed -$912K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-433,160
Closed -$24.1M
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