GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
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
+$422M
Cap. Flow
+$428M
Cap. Flow %
35.32%
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
IPO icon
126
Renaissance IPO ETF
IPO
$165M
$1.66M 0.14%
+25,835
New +$1.66M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.64M 0.13%
20,510
-275
-1% -$21.9K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.64M 0.13%
14,882
+13,992
+1,572% +$1.54M
PYPL icon
129
PayPal
PYPL
$65.2B
$1.6M 0.13%
6,140
+5,898
+2,437% +$1.53M
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$28B
$1.58M 0.13%
+59,378
New +$1.58M
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.13%
72,895
-5,832
-7% -$126K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.55M 0.13%
10,747
-3,218
-23% -$464K
COST icon
133
Costco
COST
$427B
$1.53M 0.13%
3,391
+2,184
+181% +$982K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.49M 0.12%
+21,391
New +$1.49M
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.47M 0.12%
+67,699
New +$1.47M
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.42M 0.12%
27,219
-14,673
-35% -$764K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.12%
20,298
-12,268
-38% -$844K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.39M 0.11%
+5,905
New +$1.39M
XNTK icon
139
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.37M 0.11%
+8,781
New +$1.37M
TSLA icon
140
Tesla
TSLA
$1.13T
$1.33M 0.11%
+5,160
New +$1.33M
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.31M 0.11%
25,615
+202
+0.8% +$10.4K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$3.33B
$1.31M 0.11%
20,933
+75
+0.4% +$4.69K
NFLX icon
143
Netflix
NFLX
$529B
$1.31M 0.11%
+2,141
New +$1.31M
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.3M 0.11%
19,212
+199
+1% +$13.4K
PSR icon
145
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.28M 0.11%
12,406
-31,883
-72% -$3.29M
SBUX icon
146
Starbucks
SBUX
$97.1B
$1.28M 0.11%
11,585
+6,885
+146% +$760K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.27M 0.1%
+26,535
New +$1.27M
EMTL icon
148
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.22M 0.1%
24,337
-58,030
-70% -$2.92M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.1%
13,287
-32,246
-71% -$2.82M
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.16M 0.1%
25,124
-16,711
-40% -$770K
4 5
6
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