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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -90,282 Closed -$4.54M
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– – -172 Closed -$9K
FVAL icon
403
Fidelity Value Factor ETF
FVAL
$1.02B
– – -42 Closed -$2K
GSSC icon
404
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$0 ﹤0.01% 1 -1 -50% –
GTO icon
405
Invesco Total Return Bond ETF
GTO
$1.9B
– – -11,192 Closed -$520K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$0 ﹤0.01% 4 – –
HD icon
407
Home Depot
HD
$405B
– – -109 Closed -$34K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– – -42,453 Closed -$2.29M
IVLU icon
409
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– – -8,128 Closed -$188K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -108 Closed -$23K
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– – -7,271 Closed -$338K
JMBS icon
412
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– – -6,545 Closed -$297K
KBWB icon
413
Invesco KBW Bank ETF
KBWB
$4.95B
– – -6,765 Closed -$349K
LLY icon
414
Eli Lilly
LLY
$657B
– – -892 Closed -$327K
LQDH icon
415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– – -20,863 Closed -$1.89M
LRCX icon
416
Lam Research
LRCX
$127B
– – -507 Closed -$213K
MCHI icon
417
iShares MSCI China ETF
MCHI
$7.91B
$0 ﹤0.01% +1 New –
MGV icon
418
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -6,385 Closed -$657K
MLN icon
419
VanEck Long Muni ETF
MLN
$533M
– – -9,771 Closed -$171K
MTN icon
420
Vail Resorts
MTN
$6.09B
– – -23 Closed -$5K
NORW icon
421
Global X MSCI Norway ETF
NORW
$55.8M
– – -8,242 Closed -$211K
NULG icon
422
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– – -45,941 Closed -$2.25M
OVV icon
423
Ovintiv
OVV
$10.8B
– – -437 Closed -$22K
PSP icon
424
Invesco Global Listed Private Equity ETF
PSP
$332M
– – -288 Closed -$2K
PSR icon
425
Invesco Active US Real Estate Fund
PSR
$54.9M
$0 ﹤0.01% 1 – –
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