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
PYPL icon
426
PayPal
PYPL
$67.1B
– – -2,832 Closed -$202K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$0 ﹤0.01% 7 -618 -99% –
QQEW icon
428
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– – -61 Closed -$6K
RODM icon
429
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– – -17,088 Closed -$424K
RYLD icon
430
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– – -12,386 Closed -$233K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$13.9B
– – -5,399 Closed -$280K
SKOR icon
432
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
– – -6,905 Closed -$319K
SMB icon
433
VanEck Short Muni ETF
SMB
$286M
– – -9,444 Closed -$159K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– – -4,338 Closed -$216K
SNPS icon
435
Synopsys
SNPS
$112B
– – -608 Closed -$194K
SPG icon
436
Simon Property Group
SPG
$59B
– – -1,985 Closed -$233K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– – -28,481 Closed -$2.35M
SPYD icon
438
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -26,193 Closed -$1.04M
SPYV icon
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -391 Closed -$15K
SWAN icon
440
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
– – -140 Closed -$3K
VV icon
441
Vanguard Large-Cap ETF
VV
$44.5B
– – -13,026 Closed -$2.27M
XLRE icon
442
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$0 ﹤0.01% 11 -29 -73% –
XMPT icon
443
VanEck CEF Muni Income ETF
XMPT
$170M
– – -10,993 Closed -$237K
QQQH
444
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– – -131 Closed -$2K
PSMM
445
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– – -100,484 Closed -$1.35M
TBF icon
446
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– – -412,385 Closed -$9.35M
TBX icon
447
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– – -342,673 Closed -$9.82M
TIP icon
448
iShares TIPS Bond ETF
TIP
$13.6B
– – -302 Closed -$32K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– – -10,614 Closed -$2.24M
VUG icon
450
Vanguard Growth ETF
VUG
$185B
– – -1,129 Closed -$241K
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