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
AFIF icon
101
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.6M 0.21%
+269,474
New +$2.6M
GSSC icon
102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
$2.55M 0.21%
40,490
-113,127
-74% -$7.14M
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.55M 0.21%
59,945
-98,891
-62% -$4.21M
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.54M 0.21%
49,916
-889
-2% -$45.2K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$2.79B
$2.47M 0.2%
+24,743
New +$2.47M
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.25M 0.19%
44,885
-3,601
-7% -$181K
NVDA icon
107
NVIDIA
NVDA
$4.19T
$2.15M 0.18%
+10,354
New +$2.15M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.77T
$2.13M 0.18%
798
+647
+428% +$1.73M
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.1M 0.17%
+37,756
New +$2.1M
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.09M 0.17%
+20,431
New +$2.09M
HYLV
111
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2.04M 0.17%
81,227
-6,541
-7% -$164K
AMZN icon
112
Amazon
AMZN
$2.42T
$2.04M 0.17%
620
+537
+647% +$1.77M
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.02M 0.17%
47,399
-8,391
-15% -$357K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$9.77B
$2.02M 0.17%
+20,610
New +$2.02M
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2M 0.16%
+78,560
New +$2M
LGLV icon
116
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.99M 0.16%
+14,950
New +$1.99M
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.95M 0.16%
+29,789
New +$1.95M
ADBE icon
118
Adobe
ADBE
$146B
$1.9M 0.16%
3,305
+3,171
+2,366% +$1.82M
CMCSA icon
119
Comcast
CMCSA
$124B
$1.86M 0.15%
33,297
+23,533
+241% +$1.32M
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$1.85M 0.15%
35,569
-9,824
-22% -$512K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.82M 0.15%
30,269
-2,446
-7% -$147K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.77M 0.15%
+66,530
New +$1.77M
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.71M 0.14%
+35,960
New +$1.71M
MBB icon
124
iShares MBS ETF
MBB
$40.9B
$1.69M 0.14%
15,657
+823
+6% +$89K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.68M 0.14%
+19,123
New +$1.68M
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5
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