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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.17M 0.59%
97,604
+44,929
+85% +$3.3M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$7.13M 0.59%
16,540
+667
+4% +$287K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.06M 0.58%
53,038
-22,202
-30% -$2.95M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$7M 0.58%
+24,984
New +$7M
BND icon
55
Vanguard Total Bond Market
BND
$133B
$6.86M 0.57%
80,326
+2,640
+3% +$226K
IYG icon
56
iShares US Financial Services ETF
IYG
$1.92B
$6.82M 0.56%
36,246
+72
+0.2% +$13.5K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.77M 0.56%
134,125
-8,006
-6% -$404K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.67M 0.55%
122,084
+55,898
+84% +$3.05M
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$6.59M 0.54%
+102,961
New +$6.59M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.54M 0.54%
174,383
+20,000
+13% +$751K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$6.44M 0.53%
80,415
-253
-0.3% -$20.3K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$6.18M 0.51%
14,389
-11,118
-44% -$4.77M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.15M 0.51%
41,071
-1,253
-3% -$188K
JPUS icon
64
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$6.05M 0.5%
62,940
+8,591
+16% +$826K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.57M 0.46%
186,430
+8,447
+5% +$252K
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.22M 0.43%
96,227
+735
+0.8% +$39.9K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.22M 0.43%
103,080
+40,031
+63% +$2.03M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.95M 0.41%
80,093
-20,337
-20% -$1.26M
XLSR icon
69
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$4.88M 0.4%
110,356
-81,700
-43% -$3.61M
OMFS icon
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$4.6M 0.38%
+116,115
New +$4.6M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.38M 0.36%
54,042
+20,448
+61% +$1.66M
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.36M 0.36%
117,488
-32,407
-22% -$1.2M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.31M 0.36%
90,139
-2,123
-2% -$102K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.23M 0.35%
75,417
+2,110
+3% +$118K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.14M 0.34%
125,366
+96,660
+337% +$3.19M
1 2
3
4 5