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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$8.49B
$1K ﹤0.01% +20 New +$1K
INTU icon
377
Intuit
INTU
$186B
$1K ﹤0.01% 2 -783 -100% -$392K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$63.5B
$1K ﹤0.01% 4 -52 -93% -$13K
NFLX icon
379
Netflix
NFLX
$513B
$1K ﹤0.01% 2 -940 -100% -$470K
ROK icon
380
Rockwell Automation
ROK
$38.6B
$1K ﹤0.01% +4 New +$1K
STLA icon
381
Stellantis
STLA
$27.8B
$1K ﹤0.01% +42 New +$1K
STM icon
382
STMicroelectronics
STM
$24.1B
$1K ﹤0.01% +15 New +$1K
TJX icon
383
TJX Companies
TJX
$152B
$1K ﹤0.01% 16 -4,688 -100% -$293K
TMUS icon
384
T-Mobile US
TMUS
$284B
$1K ﹤0.01% 6 -1,595 -100% -$266K
PGX icon
385
Invesco Preferred ETF
PGX
$3.85B
– – -9,299 Closed -$103K
ABT icon
386
Abbott
ABT
$231B
– – -243 Closed -$26K
ALL icon
387
Allstate
ALL
$53.6B
– – -199 Closed -$27K
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -6,290 Closed -$239K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -454 Closed -$21K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -66 Closed -$5K
BLK icon
391
Blackrock
BLK
$175B
– – -284 Closed -$201K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.53B
$0 ﹤0.01% 5 -702 -99% –
CVS icon
393
CVS Health
CVS
$92.8B
– – -3,040 Closed -$284K
DHI icon
394
D.R. Horton
DHI
$50.5B
– – -327 Closed -$29K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -3,313 Closed -$205K
DSTL icon
396
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– – -27 Closed -$1K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -240 Closed -$9K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -1,264 Closed -$67K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$66B
$0 ﹤0.01% 5 -271 -98% –
FCVT icon
400
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– – -40,753 Closed -$1.29M
14 15
16
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