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
BND icon
51
Vanguard Total Bond Market
BND
$133B
$3.73M 0.5%
49,487
-11,954
-19% -$900K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.67M 0.49%
203,329
-157,830
-44% -$2.85M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$3.58M 0.48%
9,495
-2,921
-24% -$1.1M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$3.52M 0.47%
43,978
+10,230
+30% +$818K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.51M 0.47%
26,631
+13,093
+97% +$1.73M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.44M 0.46%
29,968
+16,243
+118% +$1.87M
AAPL icon
57
Apple
AAPL
$3.54T
$3.14M 0.42%
22,942
-312
-1% -$42.7K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.02M 0.4%
+94,889
New +$3.02M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3M 0.4%
35,221
+2,559
+8% +$218K
IYG icon
60
iShares US Financial Services ETF
IYG
$1.92B
$2.82M 0.38%
19,001
-11,642
-38% -$1.73M
DEED icon
61
First Trust Securitized Plus ETF
DEED
$72.4M
$2.79M 0.37%
122,575
+3,096
+3% +$70.3K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$629M
$2.71M 0.36%
78,377
-2,321
-3% -$80.3K
FISR icon
63
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$2.7M 0.36%
99,554
+37,287
+60% +$1.01M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$2.63M 0.35%
28,869
-7,412
-20% -$676K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.62M 0.35%
54,937
-13,169
-19% -$629K
MSFT icon
66
Microsoft
MSFT
$3.76T
$2.57M 0.34%
9,999
-274
-3% -$70.4K
AFIF icon
67
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.56M 0.34%
289,092
+516
+0.2% +$4.58K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 0.34%
58,041
-18,083
-24% -$797K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 0.34%
35,713
-32,365
-48% -$2.27M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.46M 0.33%
18,281
-7,309
-29% -$982K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.35M 0.32%
30,870
-714
-2% -$54.4K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.33M 0.31%
36,055
-151,999
-81% -$9.81M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 0.31%
6,086
-6,368
-51% -$2.41M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.29M 0.31%
38,892
-68,751
-64% -$4.04M
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.29M 0.31%
58,415
-29
-0% -$1.14K
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