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
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.24M 0.38% 95,016 +7,140 +8% +$244K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.12M 0.36% 25,135 +24,833 +8,223% +$3.08M
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.07M 0.36% 30,525 +27,415 +882% +$2.76M
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.06M 0.36% 80,982 +46,885 +138% +$1.77M
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3M 0.35% +125,055 New +$3M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.98M 0.35% 71,530 -4,593 -6% -$191K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.96M 0.35% 44,256 -2,138 -5% -$143K
TMFC icon
58
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.88M 0.34% 81,384 +70,838 +672% +$2.51M
SPEU icon
59
SPDR Portfolio Europe ETF
SPEU
$691M
$2.88M 0.34% 75,669 +22,322 +42% +$849K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.8M 0.33% 41,355 -49,553 -55% -$3.36M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.75M 0.32% +43,036 New +$2.75M
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.46M 0.29% 59,427 -60,549 -50% -$2.51M
AAPL icon
63
Apple
AAPL
$3.45T
$2.39M 0.28% 14,515 -4,283 -23% -$706K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.26M 0.26% 41,451 +886 +2% +$48.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.15M 0.25% 28,201 -43 -0.2% -$3.28K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.09M 0.24% 70,619 -135,259 -66% -$4.01M
BND icon
67
Vanguard Total Bond Market
BND
$134B
$2.05M 0.24% 27,755 -665 -2% -$49.1K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.01M 0.24% 45,797 +3,761 +9% +$165K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$17B
$1.99M 0.23% +50,828 New +$1.99M
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.93M 0.23% 9,425 +892 +10% +$182K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.85M 0.22% 78,772 -18,278 -19% -$430K
QUS icon
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.68M 0.2% 14,494 +5,704 +65% +$661K
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.67M 0.2% 54,092 -3,568 -6% -$110K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.65M 0.19% 26,508 -34,512 -57% -$2.15M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.6M 0.19% 33,041 -5,443 -14% -$264K
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