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
ORLY icon
376
O'Reilly Automotive
ORLY
$89B
– –
-3,060
Closed -$140K
OUSA icon
377
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-28,429
Closed -$1.25M
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$724M
– –
-45,489
Closed -$1.75M
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-106,288
Closed -$9.62M
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-10,990
Closed -$375K
PWR icon
381
Quanta Services
PWR
$55.5B
– –
-2,525
Closed -$332K
QDEF icon
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
– –
-124,043
Closed -$7.01M
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-1,774
Closed -$263K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,676
Closed -$226K
REM icon
385
iShares Mortgage Real Estate ETF
REM
$618M
– –
-2,882
Closed -$94K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-116,280
Closed -$3.36M
RWK icon
387
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-12,579
Closed -$1.16M
SBUX icon
388
Starbucks
SBUX
$97.1B
– –
-14,251
Closed -$1.3M
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-58,119
Closed -$1.53M
SDIV icon
390
Global X SuperDividend ETF
SDIV
$953M
– –
-3,050
Closed -$105K
SPLB icon
391
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-33,980
Closed -$942K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-9,069
Closed -$952K
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-269
Closed -$15K
TCHP icon
394
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-539,573
Closed -$15.8M
TGT icon
395
Target
TGT
$42.3B
– –
-124
Closed -$27K
TWLO icon
396
Twilio
TWLO
$16.7B
– –
-504
Closed -$83K
VB icon
397
Vanguard Small-Cap ETF
VB
$67.2B
– –
-6,118
Closed -$1.3M
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-406
Closed -$125K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-585
Closed -$116K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,603
Closed -$130K
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