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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.41M 0.26%
54,195
+38,725
+250% +$1.72M
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.39M 0.26%
79,915
-14,974
-16% -$447K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.22M 0.24%
27,437
-93,458
-77% -$7.57M
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.21M 0.24%
57,683
-732
-1% -$28.1K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.19M 0.24%
+31,324
New +$2.19M
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.17M 0.24%
70,049
+18,822
+37% +$584K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.12M 0.23%
28,538
-2,332
-8% -$173K
MFUL icon
83
Mindful Conservative ETF
MFUL
$33.1M
$2.02M 0.22%
94,405
+58,938
+166% +$1.26M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.22%
46,777
+16,385
+54% +$704K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.92M 0.21%
41,724
-53,766
-56% -$2.48M
USTB icon
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.92M 0.21%
39,692
+774
+2% +$37.5K
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.88M 0.21%
63,537
+14,058
+28% +$417K
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.79M 0.2%
69,371
-100,395
-59% -$2.59M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.74M 0.19%
45,269
-1,510
-3% -$58.2K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.71M 0.19%
50,119
-7,617
-13% -$259K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.69M 0.18%
31,368
+9,618
+44% +$518K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.64M 0.18%
9,411
+4,311
+85% +$751K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.63M 0.18%
14,999
+12,927
+624% +$1.41M
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.63M 0.18%
68,497
-2,240
-3% -$53.4K
AMZN icon
95
Amazon
AMZN
$2.41T
$1.63M 0.18%
14,434
+3,930
+37% +$444K
HON icon
96
Honeywell
HON
$136B
$1.45M 0.16%
8,686
+2,412
+38% +$403K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.42M 0.15%
26,447
-36,521
-58% -$1.96M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.39M 0.15%
26,349
-12,543
-32% -$660K
FDHY icon
99
Fidelity High Yield Factor ETF
FDHY
$417M
$1.38M 0.15%
31,252
-54,850
-64% -$2.43M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$1.35M 0.15%
14,063
-209,537
-94% -$20.1M
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