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
Cap. Flow
+$433M
Cap. Flow %
35.7%
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$39M
2
VUG icon
Vanguard Growth ETF
VUG
$32.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$27.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$24.2M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$21M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$14.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$12.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$7.14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$5.13M
5
TDSB icon
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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$11.4M 0.94%
188,917
-36,130
-16% -$2.18M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$11M 0.91%
237,819
-90,758
-28% -$4.2M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$10.9M 0.9%
+191,602
New +$10.9M
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$10.9M 0.9%
236,889
+221,947
+1,485% +$10.2M
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$10.7M 0.88%
29,791
+7,270
+32% +$2.6M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
$10.6M 0.87%
+103,475
New +$10.6M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$10.4M 0.85%
118,607
-38,362
-24% -$3.35M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$10.3M 0.85%
+66,994
New +$10.3M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$10.2M 0.84%
+56,102
New +$10.2M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$10.1M 0.83%
165,747
+10,693
+7% +$652K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.72M 0.8%
181,474
+166,184
+1,087% +$8.9M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.45M 0.78%
74,205
-19,649
-21% -$2.5M
IYW icon
38
iShares US Technology ETF
IYW
$23B
$9.14M 0.75%
90,212
+68,835
+322% +$6.97M
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$9.07M 0.75%
325,388
+1,331
+0.4% +$37.1K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.95M 0.74%
49,883
-23,667
-32% -$4.25M
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$8.94M 0.74%
31,019
-1,905
-6% -$549K
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$346M
$8.22M 0.68%
+100,254
New +$8.22M
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.2M 0.68%
154,817
-2,403
-2% -$127K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.89M 0.65%
+53,248
New +$7.89M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.68M 0.63%
+58,291
New +$7.68M
MILN icon
46
Global X Millennial Consumer ETF
MILN
$128M
$7.58M 0.62%
176,405
+159,037
+916% +$6.83M
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.54M 0.62%
+67,874
New +$7.54M
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.46M 0.62%
238,778
+14,387
+6% +$450K
TDSA
49
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$7.28M 0.6%
286,726
+91,825
+47% +$2.33M
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$7.18M 0.59%
+127,806
New +$7.18M
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