GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
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
+$169M
Cap. Flow
+$200M
Cap. Flow %
21.83%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$887K 0.1%
+27,291
New +$887K
GWX icon
127
SPDR S&P International Small Cap ETF
GWX
$773M
$886K 0.1%
34,123
+9,126
+37% +$237K
WLDR icon
128
Affinity World Leaders Equity ETF
WLDR
$46.3M
$879K 0.1%
+42,667
New +$879K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$878K 0.1%
18,519
-425
-2% -$20.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$863K 0.09%
+22,228
New +$863K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$844K 0.09%
33,858
+7,267
+27% +$181K
SJNK icon
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$802K 0.09%
33,709
-1,799
-5% -$42.8K
LLY icon
133
Eli Lilly
LLY
$652B
$791K 0.09%
+2,446
New +$791K
QCOM icon
134
Qualcomm
QCOM
$172B
$784K 0.09%
6,936
+495
+8% +$56K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$773K 0.08%
15,368
+1,098
+8% +$55.2K
BYLD icon
136
iShares Yield Optimized Bond ETF
BYLD
$250M
$772K 0.08%
36,289
-576
-2% -$12.3K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$528B
$771K 0.08%
4,290
-405
-9% -$72.8K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$770K 0.08%
17,384
-37,553
-68% -$1.66M
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$765K 0.08%
17,358
-40,683
-70% -$1.79M
ULTA icon
140
Ulta Beauty
ULTA
$23.1B
$755K 0.08%
1,887
+289
+18% +$116K
DDEC icon
141
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$746K 0.08%
+24,903
New +$746K
EBND icon
142
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$743K 0.08%
39,164
+14,427
+58% +$274K
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.5B
$684K 0.07%
48,614
-8,122
-14% -$114K
UNH icon
144
UnitedHealth
UNH
$286B
$640K 0.07%
1,264
+200
+19% +$101K
INTU icon
145
Intuit
INTU
$188B
$624K 0.07%
1,611
-96
-6% -$37.2K
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.35B
$615K 0.07%
13,050
-393
-3% -$18.5K
WMT icon
147
Walmart
WMT
$801B
$614K 0.07%
14,226
-1,833
-11% -$79.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
$612K 0.07%
6,447
+900
+16% +$85.4K
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$596K 0.07%
19,250
+5,712
+42% +$177K
MOHR
150
DELISTED
Mohr Growth ETF
MOHR
$572K 0.06%
29,241
+18,219
+165% +$356K
4 5
6
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