GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$279M
Cap. Flow %
-37.41%
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$12.3M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$11.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.8M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.93M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$24.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$20.4M
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

Sector Composition

1 Communication Services 4.29%
2 Technology 1.8%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.36M 0.85%
114,635
+42,359
+59% +$2.35M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$6.27M 0.84%
22,376
-1,377
-6% -$386K
TBX icon
28
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$6.23M 0.83%
+230,947
New +$6.23M
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.92M 0.79%
123,275
-7,943
-6% -$381K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.91M 0.79%
93,161
+14,672
+19% +$931K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.83M 0.78%
143,805
+36,099
+34% +$1.46M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.8M 0.78%
42,186
+4,421
+12% +$608K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.49M 0.74%
59,986
+49,887
+494% +$4.57M
TDSA
34
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$5.37M 0.72%
244,941
-94,285
-28% -$2.07M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.09M 0.68%
161,834
-4,065
-2% -$128K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.05M 0.68%
169,766
+9,078
+6% +$270K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.69M 0.63%
15,915
+5,570
+54% +$1.64M
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.63M 0.62%
160,421
+26,859
+20% +$775K
JPUS icon
39
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$4.55M 0.61%
49,673
-14,806
-23% -$1.36M
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.49M 0.6%
170,407
+9,767
+6% +$257K
XLSR icon
41
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$4.41M 0.59%
115,705
+6,666
+6% +$254K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.39M 0.59%
94,551
-74,063
-44% -$3.44M
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.38M 0.59%
97,437
-2,942
-3% -$132K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$4.38M 0.59%
2,000
+1,900
+1,900% +$4.16M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.54%
80,282
+2,212
+3% +$110K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.53%
189,464
+38,796
+26% +$805K
FDHY icon
47
Fidelity High Yield Factor ETF
FDHY
$417M
$3.91M 0.52%
86,102
+3,981
+5% +$181K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.91M 0.52%
88,092
-77,831
-47% -$3.45M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.88M 0.52%
50,528
+38,964
+337% +$2.99M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.83M 0.51%
62,968
+5,916
+10% +$360K
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