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
DDOG icon
351
Datadog
DDOG
$47.5B
– –
-3,056
Closed -$290K
DMAY icon
352
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-12,860
Closed -$397K
DOCT icon
353
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
– –
-13,552
Closed -$411K
DOW icon
354
Dow Inc
DOW
$17.4B
– –
-4,970
Closed -$256K
DSEP icon
355
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
– –
-15,240
Closed -$462K
FDRR icon
356
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-31,817
Closed -$1.23M
FIS icon
357
Fidelity National Information Services
FIS
$35.9B
– –
-238
Closed -$22K
FLGB icon
358
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-18,051
Closed -$402K
GLD icon
359
SPDR Gold Trust
GLD
$112B
– –
-4,585
Closed -$770K
GNRC icon
360
Generac Holdings
GNRC
$10.6B
– –
-1,113
Closed -$234K
B
361
Barrick Mining Corporation
B
$48.5B
– –
-12,724
Closed -$226K
GSSC icon
362
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$0 ﹤0.01%
2
-210
-99% –
HLT icon
363
Hilton Worldwide
HLT
$64B
– –
-5,346
Closed -$597K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,840
Closed -$430K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$41B
– –
-4,743
Closed -$651K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-3,031
Closed -$380K
JPM icon
367
JPMorgan Chase
JPM
$809B
– –
-2,528
Closed -$285K
JVAL icon
368
JPMorgan US Value Factor ETF
JVAL
$545M
– –
-6,797
Closed -$219K
MU icon
369
Micron Technology
MU
$147B
– –
-7,297
Closed -$402K
NUE icon
370
Nucor
NUE
$33.8B
– –
-176
Closed -$18K
PSR icon
371
Invesco Active US Real Estate Fund
PSR
$54.9M
$0 ﹤0.01%
3
-70
-96% –
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,826
Closed -$216K
SPG icon
373
Simon Property Group
SPG
$59.5B
– –
-3,405
Closed -$323K
SPGI icon
374
S&P Global
SPGI
$164B
– –
-1,299
Closed -$438K
USDU icon
375
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-3,546
Closed -$98K
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