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
MOTI icon
101
VanEck Morningstar International Moat ETF
MOTI
$191M
$947K 0.11% +29,624 New +$947K
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$919K 0.11% 31,458 +7,168 +30% +$209K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$915K 0.11% 15,264 -200 -1% -$12K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$900K 0.11% 9,496 +5,498 +138% +$521K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$887K 0.1% 18,746 +13,111 +233% +$620K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$807K 0.09% 17,946 -4,081 -19% -$184K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$6.85B
$799K 0.09% 15,247 -13,320 -47% -$698K
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$782K 0.09% 8,115 -2,929 -27% -$282K
DEED icon
109
First Trust Securitized Plus ETF
DEED
$72.3M
$768K 0.09% 35,479 -19,898 -36% -$431K
SPTI icon
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$762K 0.09% 26,332 +732 +3% +$21.2K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
$761K 0.09% 15,219 -4,217 -22% -$211K
GLD icon
112
SPDR Gold Trust
GLD
$107B
$754K 0.09% 4,114 +4,089 +16,356% +$749K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$750K 0.09% 7,755 -2,711 -26% -$262K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$712K 0.08% 7,804 +886 +13% +$80.8K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$681K 0.08% 25,571 -4,344 -15% -$116K
QLD icon
116
ProShares Ultra QQQ
QLD
$8.91B
$670K 0.08% 13,517 +420 +3% +$20.8K
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$647K 0.08% 10,868 -1,404 -11% -$83.6K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$630K 0.07% 13,970 -728 -5% -$32.8K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.37B
$627K 0.07% 22,123 +878 +4% +$24.9K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.16B
$624K 0.07% 12,431 +323 +3% +$16.2K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$602K 0.07% 12,211 +3,015 +33% +$149K
BBRE icon
122
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$588K 0.07% 7,061 +333 +5% +$27.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
$588K 0.07% 5,574 -690 -11% -$72.8K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$554K 0.06% 10,018 +9,660 +2,698% +$534K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.06% 2,705 +2,567 +1,860% +$524K
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