GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
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
-$391M
Cap. Flow
-$280M
Cap. Flow %
-37.55%
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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.26M 0.3%
+46,078
New +$2.26M
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.09M 0.28%
29,167
-6,000
-17% -$429K
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.07M 0.28%
57,736
+16,054
+39% +$577K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.05M 0.27%
76,624
+67,371
+728% +$1.8M
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.03M 0.27%
46,779
-879
-2% -$38.1K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.92M 0.26%
70,870
-26,372
-27% -$713K
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.91M 0.26%
38,918
-16,164
-29% -$792K
LQDH icon
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.88M 0.25%
+20,750
New +$1.88M
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.78M 0.24%
51,227
-23,332
-31% -$813K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.73M 0.23%
70,737
-87
-0.1% -$2.13K
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.64M 0.22%
49,479
+9,505
+24% +$314K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.53M 0.2%
33,488
+2,147
+7% +$98.1K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.52M 0.2%
+13,838
New +$1.52M
MBB icon
89
iShares MBS ETF
MBB
$40.9B
$1.52M 0.2%
15,592
-199
-1% -$19.4K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.49M 0.2%
30,392
-749
-2% -$36.7K
BBCA icon
91
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
$1.45M 0.19%
24,720
+10,832
+78% +$637K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$9.31B
$1.42M 0.19%
62,478
-28,720
-31% -$655K
CSCO icon
93
Cisco
CSCO
$269B
$1.37M 0.18%
32,074
+4,176
+15% +$178K
CMCSA icon
94
Comcast
CMCSA
$126B
$1.33M 0.18%
33,795
-120
-0.4% -$4.71K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.25M 0.17%
21,750
-243,645
-92% -$14M
FDRR icon
96
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$1.23M 0.16%
+31,817
New +$1.23M
AMZN icon
97
Amazon
AMZN
$2.48T
$1.11M 0.15%
10,504
+2,104
+25% +$223K
COST icon
98
Costco
COST
$424B
$1.11M 0.15%
2,315
-288
-11% -$138K
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$1.09M 0.15%
22,087
-3,962
-15% -$196K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.09M 0.15%
27,487
-58,447
-68% -$2.32M
2 3
4
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