GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
-0.67%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+53%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$12.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$7.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.13M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$5.12M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-41,999
| Closed | -$5.13M |
|
402
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-5,073
| Closed | -$187K |
|
403
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-10,502
| Closed | -$261K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-13,747
| Closed | -$1.93M |
|
405
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-1,885
| Closed | -$50K |
|
406
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-7,478
| Closed | -$1.01M |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,177
| Closed | -$265K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-527
| Closed | -$50K |
|