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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.58M 0.19% 13,823 -585 -4% -$67K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$766M
$1.58M 0.19% 51,059 +8,570 +20% +$266K
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.5M 0.18% 60,480 +27,542 +84% +$684K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.38M 0.16% 16,663 -826 -5% -$68.4K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.34M 0.16% 26,457 +2,808 +12% +$142K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.33M 0.16% 28,559 -47,829 -63% -$2.22M
CLSC
82
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.33M 0.16% 69,205 -270,064 -80% -$5.18M
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.31M 0.15% +32,868 New +$1.31M
TIPX icon
84
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.28M 0.15% 67,391 -27,037 -29% -$514K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.26M 0.15% 88,248 -51,660 -37% -$735K
IYG icon
86
iShares US Financial Services ETF
IYG
$1.94B
$1.24M 0.14% 8,189 -3,771 -32% -$569K
MSFT icon
87
Microsoft
MSFT
$3.77T
$1.18M 0.14% 4,096 -3,998 -49% -$1.15M
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.15M 0.14% +11,931 New +$1.15M
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.15M 0.14% 54,313 +7,839 +17% +$167K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.13% +23,756 New +$1.14M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.13% 23,108 +145 +0.6% +$7.07K
WLDR icon
92
Affinity World Leaders Equity ETF
WLDR
$45.5M
$1.11M 0.13% 44,966 +198 +0.4% +$4.88K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$1.08M 0.13% 11,615 -10,533 -48% -$978K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.12% +10,575 New +$1.05M
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.12% 29,864 +6,843 +30% +$238K
MBB icon
96
iShares MBS ETF
MBB
$41B
$1.03M 0.12% 10,913 +240 +2% +$22.7K
GPRK icon
97
GeoPark
GPRK
$340M
$1.03M 0.12% 90,830 -460 -0.5% -$5.23K
TIPZ icon
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.03M 0.12% 18,480 +12,094 +189% +$674K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.02M 0.12% 22,760 +11,616 +104% +$522K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$954K 0.11% +19,546 New +$954K
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