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
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.82M 0.42%
90,952
+2,860
+3% +$120K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.81M 0.42%
50,908
+380
+0.8% +$28.4K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.73M 0.41%
51,835
+22,668
+78% +$1.63M
TDSA
54
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.59M 0.39%
166,008
-78,933
-32% -$1.7M
AAPL icon
55
Apple
AAPL
$3.54T
$3.48M 0.38%
25,210
+2,268
+10% +$313K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.38%
169,306
-20,158
-11% -$411K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.44M 0.38%
77,919
-16,632
-18% -$734K
JEMA icon
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.35M 0.37%
+105,226
New +$3.35M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.33M 0.36%
66,363
+47,810
+258% +$2.4M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.32M 0.36%
83,070
-60,735
-42% -$2.43M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$3.2M 0.35%
15,181
+10,566
+229% +$2.22M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.12M 0.34%
122,968
+46,344
+60% +$1.17M
BND icon
63
Vanguard Total Bond Market
BND
$133B
$3.01M 0.33%
42,252
-7,235
-15% -$516K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.9M 0.32%
+44,319
New +$2.9M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.84M 0.31%
175,451
-27,878
-14% -$451K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$2.84M 0.31%
7,934
-1,561
-16% -$558K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$629M
$2.81M 0.31%
86,062
+7,685
+10% +$251K
DEED icon
68
First Trust Securitized Plus ETF
DEED
$72.4M
$2.79M 0.3%
129,901
+7,326
+6% +$157K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.75M 0.3%
53,672
-60,963
-53% -$3.13M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.71M 0.3%
34,202
-1,019
-3% -$80.9K
MSFT icon
71
Microsoft
MSFT
$3.76T
$2.71M 0.3%
11,647
+1,648
+16% +$383K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.28%
38,309
+2,596
+7% +$172K
IYG icon
73
iShares US Financial Services ETF
IYG
$1.92B
$2.53M 0.28%
53,694
-3,309
-6% -$156K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$2.48M 0.27%
+82,793
New +$2.48M
AFIF icon
75
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.43M 0.27%
281,599
-7,493
-3% -$64.7K
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