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
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.84M 0.32%
106,154
-65,739
-38% -$2.38M
AAPL icon
77
Apple
AAPL
$3.52T
$3.7M 0.31%
26,154
+10,365
+66% +$1.47M
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23B
$3.68M 0.3%
37,654
-4,094
-10% -$401K
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$416M
$3.65M 0.3%
65,242
-17,867
-21% -$999K
MSFT icon
80
Microsoft
MSFT
$3.76T
$3.48M 0.29%
12,340
+7,240
+142% +$2.04M
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.42M 0.28%
62,135
-13,657
-18% -$751K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.31M 0.27%
25,449
+943
+4% +$123K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.27M 0.27%
39,686
+300
+0.8% +$24.7K
GTO icon
84
Invesco Total Return Bond ETF
GTO
$1.9B
$3.25M 0.27%
+57,155
New +$3.25M
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.09M 0.25%
+183,062
New +$3.09M
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.07M 0.25%
+41,889
New +$3.07M
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$3.06M 0.25%
32,514
+29,883
+1,136% +$2.81M
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.02M 0.25%
80,845
+4,801
+6% +$179K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$981M
$3.02M 0.25%
+34,565
New +$3.02M
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.95M 0.24%
29,763
-2,308
-7% -$229K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$411M
$2.9M 0.24%
39,713
+21,009
+112% +$1.54M
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.87M 0.24%
33,745
-11,752
-26% -$998K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.78M 0.23%
26,138
-419
-2% -$44.6K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.78M 0.23%
18,921
+16,581
+709% +$2.44M
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.77M 0.23%
+47,068
New +$2.77M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.75M 0.23%
46,134
+34,060
+282% +$2.03M
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.69M 0.22%
+47,682
New +$2.69M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.68M 0.22%
32,667
-28,676
-47% -$2.35M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.65M 0.22%
126,128
-219,641
-64% -$4.62M
FISR icon
100
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$2.63M 0.22%
84,396
+1,339
+2% +$41.6K
2 3
4
5 6