GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$1.04M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
167
Reduced
156
Closed
47

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$23.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.9M 1.04%
86,526
+11,387
+15% +$1.56M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.92B
$11.7M 1.03%
179,929
+65,961
+58% +$4.29M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.6M 1.02%
109,503
-32,408
-23% -$3.42M
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.8M 0.95%
75,401
+52,938
+236% +$7.61M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$10.3M 0.9%
178,596
+6,578
+4% +$379K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$10.2M 0.9%
+537,257
New +$10.2M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
$9.62M 0.85%
+106,288
New +$9.62M
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.37M 0.82%
168,614
+5,833
+4% +$324K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.23M 0.81%
56,889
-143,486
-72% -$23.3M
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.82M 0.77%
165,923
+4,666
+3% +$248K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$8.78M 0.77%
30,525
-54,308
-64% -$15.6M
OMFS icon
37
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$8.64M 0.76%
222,468
+59,585
+37% +$2.32M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$8.61M 0.76%
23,753
-43,244
-65% -$15.7M
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.54M 0.75%
190,020
+177,518
+1,420% +$7.98M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.35M 0.73%
126,107
-56,034
-31% -$3.71M
TDSA
41
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$8.2M 0.72%
339,226
+56,924
+20% +$1.38M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.87M 0.69%
+22,706
New +$7.87M
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.51M 0.66%
249,254
-6,764
-3% -$204K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.48M 0.66%
107,643
-1,784
-2% -$124K
QDEF icon
45
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$7.01M 0.62%
124,043
-1,440
-1% -$81.4K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.99M 0.61%
37,765
-9,555
-20% -$1.77M
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$6.74M 0.59%
64,479
+97
+0.2% +$10.1K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.63M 0.58%
131,218
+32,840
+33% +$1.66M
CLSM icon
49
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$6.49M 0.57%
273,270
-22,753
-8% -$540K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$6.37M 0.56%
361,159
+206,221
+133% +$3.64M
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