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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.77M 0.68% 40,326 +8,627 +27% +$1.23M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.62M 0.66% 70,012 -48,822 -41% -$3.92M
FISR icon
28
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$5.61M 0.66% 212,823 -5,732 -3% -$151K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$5.6M 0.65% 13,611 -242 -2% -$99.5K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.53M 0.65% 103,468 -76,773 -43% -$4.11M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.5M 0.64% 71,863 +5,870 +9% +$449K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$5.47M 0.64% 17,046 -4,139 -20% -$1.33M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.41M 0.63% 50,844 -3,661 -7% -$389K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.33M 0.62% 105,383 +33,896 +47% +$1.72M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.23M 0.61% 64,387 -9,625 -13% -$782K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 0.59% 68,004 -11,403 -14% -$852K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.05M 0.59% 74,418 -75,892 -50% -$5.14M
JPUS icon
38
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.03M 0.59% 52,603 -1,124 -2% -$108K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.65M 0.54% 94,948 +7,926 +9% +$388K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$631M
$4.63M 0.54% 132,494 +22,339 +20% +$781K
RSPR icon
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.51M 0.53% 147,193 +17,885 +14% +$548K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$4.45M 0.52% 18,202 +12,127 +200% +$2.96M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.34M 0.51% 59,675 +12,441 +26% +$905K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.08M 0.48% 60,826 +9,103 +18% +$610K
TDSA
45
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.81M 0.45% 183,020 +13,957 +8% +$291K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.75M 0.44% 25,076 -5,434 -18% -$813K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.6M 0.42% 68,873 -37,021 -35% -$1.94M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.43M 0.4% 43,053 -21,798 -34% -$1.74M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.36M 0.39% 39,007 +2,154 +6% +$186K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.35M 0.39% 129,798 -59,936 -32% -$1.55M
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