GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$225M
Cap. Flow %
24.53%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
150
Reduced
138
Closed
41

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$186M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.68M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.49M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$6.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.1M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$7.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.44M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.27M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$5.17M

Sector Composition

1 Technology 1.38%
2 Communication Services 0.5%
3 Consumer Discretionary 0.39%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$6.37M 0.7%
100,703
+64,648
+179% +$4.09M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.29M 0.69%
61,407
+31,439
+105% +$3.22M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.05M 0.66%
141,436
-112,389
-44% -$4.81M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.99M 0.65%
205,115
-73,613
-26% -$2.15M
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.93M 0.65%
130,246
+6,971
+6% +$317K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.92M 0.65%
+117,238
New +$5.92M
LQDH icon
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$5.69M 0.62%
64,133
+43,383
+209% +$3.85M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.53M 0.6%
112,596
+66,518
+144% +$3.27M
XLSR icon
34
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$5.33M 0.58%
148,476
+32,771
+28% +$1.18M
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.25M 0.57%
109,639
-39,933
-27% -$1.91M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.2M 0.57%
201,689
+41,268
+26% +$1.06M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$5.14M 0.56%
14,341
+8,255
+136% +$2.96M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.09M 0.56%
69,537
-13,305
-16% -$974K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.89M 0.53%
125,264
-186,040
-60% -$7.27M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.84M 0.53%
72,509
+64,079
+760% +$4.27M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.79M 0.52%
33,578
-8,608
-20% -$1.23M
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.78M 0.52%
38,307
+11,676
+44% +$1.46M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.72M 0.52%
338,500
+309,324
+1,060% +$4.32M
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$4.53M 0.49%
52,958
+3,285
+7% +$281K
FISR icon
45
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$4.44M 0.48%
174,002
+74,448
+75% +$1.9M
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.44M 0.48%
177,864
+7,457
+4% +$186K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$4.2M 0.46%
57,177
+13,199
+30% +$968K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.09M 0.45%
84,565
+4,283
+5% +$207K
CLSM icon
49
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$3.99M 0.44%
189,387
-110,557
-37% -$2.33M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.83M 0.42%
145,956
+75,086
+106% +$1.97M
1
2
3 4 5