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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6K ﹤0.01% 108 -22,206 -100% -$1.23M
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6K ﹤0.01% 109 -22,443 -100% -$1.24M
SO icon
353
Southern Company
SO
$102B
$5K ﹤0.01% +74 New +$5K
AFIF icon
354
Anfield Universal Fixed Income ETF
AFIF
$154M
$4K ﹤0.01% 464 -137,371 -100% -$1.18M
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4K ﹤0.01% +80 New +$4K
INTC icon
356
Intel
INTC
$107B
$4K ﹤0.01% +108 New +$4K
JNJ icon
357
Johnson & Johnson
JNJ
$427B
$4K ﹤0.01% 24 +17 +243% +$2.83K
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4K ﹤0.01% 211 -12,545 -98% -$238K
CMI icon
359
Cummins
CMI
$54.9B
$3K ﹤0.01% +12 New +$3K
FTV icon
360
Fortive
FTV
$16.2B
$3K ﹤0.01% 47 -6,597 -99% -$421K
MMM icon
361
3M
MMM
$82.8B
$3K ﹤0.01% +29 New +$3K
PRU icon
362
Prudential Financial
PRU
$38.6B
$3K ﹤0.01% 33 -2,497 -99% -$227K
TMO icon
363
Thermo Fisher Scientific
TMO
$186B
$3K ﹤0.01% 5 -12 -71% -$7.2K
CNA icon
364
CNA Financial
CNA
$13.4B
$2K ﹤0.01% +48 New +$2K
DUK icon
365
Duke Energy
DUK
$95.3B
$2K ﹤0.01% +18 New +$2K
EMTL icon
366
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$2K ﹤0.01% 60 +2 +3% +$67
EXC icon
367
Exelon
EXC
$44.1B
$2K ﹤0.01% +45 New +$2K
FNF icon
368
Fidelity National Financial
FNF
$16.3B
$2K ﹤0.01% +53 New +$2K
HON icon
369
Honeywell
HON
$139B
$2K ﹤0.01% 8 -2,712 -100% -$678K
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2K ﹤0.01% +78 New +$2K
LYB icon
371
LyondellBasell Industries
LYB
$18.1B
$2K ﹤0.01% +19 New +$2K
MCO icon
372
Moody's
MCO
$91.4B
$2K ﹤0.01% 6 -1,705 -100% -$568K
PPL icon
373
PPL Corp
PPL
$27B
$2K ﹤0.01% +60 New +$2K
UNM icon
374
Unum
UNM
$11.9B
$2K ﹤0.01% +50 New +$2K
BYLD icon
375
iShares Yield Optimized Bond ETF
BYLD
$249M
$1K ﹤0.01% 63 -18,391 -100% -$292K
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