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
CSCO icon
101
Cisco
CSCO
$268B
$1.34M 0.15%
33,552
+1,478
+5% +$59.1K
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.31M 0.14%
34,029
+6,542
+24% +$252K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.3M 0.14%
29,853
-3,635
-11% -$158K
BBCA icon
104
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.29M 0.14%
24,041
-679
-3% -$36.3K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.21M 0.13%
30,622
-66,815
-69% -$2.64M
MBB icon
106
iShares MBS ETF
MBB
$40.9B
$1.19M 0.13%
12,941
-2,651
-17% -$243K
SPTI icon
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.18M 0.13%
42,040
+30,482
+264% +$856K
TIPX icon
108
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.18M 0.13%
64,621
+24,554
+61% +$447K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.13%
23,280
+1,994
+9% +$98.2K
PG icon
110
Procter & Gamble
PG
$370B
$1.12M 0.12%
8,891
+6,777
+321% +$854K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.11M 0.12%
23,040
+11,971
+108% +$578K
CMCSA icon
112
Comcast
CMCSA
$125B
$1.1M 0.12%
37,588
+3,793
+11% +$111K
GPRK icon
113
GeoPark
GPRK
$322M
$1.08M 0.12%
91,782
+10,492
+13% +$123K
PRU icon
114
Prudential Financial
PRU
$37.8B
$1.02M 0.11%
11,891
+3,532
+42% +$303K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.01M 0.11%
23,144
+163
+0.7% +$7.09K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$989K 0.11%
+23,737
New +$989K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$938K 0.1%
54,688
+33,963
+164% +$583K
RULE icon
118
Adaptive Core ETF
RULE
$12.8M
$931K 0.1%
47,967
+33,635
+235% +$653K
MCO icon
119
Moody's
MCO
$89B
$927K 0.1%
3,817
-74
-2% -$18K
COST icon
120
Costco
COST
$421B
$924K 0.1%
1,958
-357
-15% -$168K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$910K 0.1%
15,615
-1,706
-10% -$99.4K
QUS icon
122
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$907K 0.1%
+8,931
New +$907K
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$905K 0.1%
21,321
+401
+2% +$17K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$3.29B
$897K 0.1%
17,964
+3,621
+25% +$181K
JPEM icon
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$894K 0.1%
20,041
-2,046
-9% -$91.3K
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