GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
-$391M
Cap. Flow
-$280M
Cap. Flow %
-37.55%
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$12.3M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$11.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.8M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.93M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$28.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$24.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$20.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$15.8M

Sector Composition

1 Communication Services 4.29%
2 Technology 1.8%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$546K 0.07%
12,779
+1,755
+16% +$75K
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$539K 0.07%
+16,669
New +$539K
CAT icon
153
Caterpillar
CAT
$198B
$537K 0.07%
3,003
-82
-3% -$14.7K
TMUS icon
154
T-Mobile US
TMUS
$284B
$536K 0.07%
3,985
-624
-14% -$83.9K
BBRE icon
155
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$525K 0.07%
5,980
+1,514
+34% +$133K
KO icon
156
Coca-Cola
KO
$292B
$520K 0.07%
+8,257
New +$520K
ADBE icon
157
Adobe
ADBE
$148B
$515K 0.07%
1,410
-1,878
-57% -$686K
CVX icon
158
Chevron
CVX
$310B
$512K 0.07%
3,539
-617
-15% -$89.3K
EBND icon
159
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$507K 0.07%
24,737
+737
+3% +$15.1K
TSLA icon
160
Tesla
TSLA
$1.13T
$503K 0.07%
2,241
+54
+2% +$12.1K
PANW icon
161
Palo Alto Networks
PANW
$130B
$489K 0.07%
5,952
+306
+5% +$25.1K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$487K 0.07%
19,147
-9,612
-33% -$244K
ABBV icon
163
AbbVie
ABBV
$375B
$483K 0.06%
3,153
+2,887
+1,085% +$442K
JPSE icon
164
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$479K 0.06%
12,748
-575
-4% -$21.6K
DSEP icon
165
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$462K 0.06%
+15,240
New +$462K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$442K 0.06%
4,340
-4,607
-51% -$469K
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$314M
$440K 0.06%
18,272
+1,667
+10% +$40.1K
SPGI icon
168
S&P Global
SPGI
$164B
$438K 0.06%
1,299
+142
+12% +$47.9K
LRCX icon
169
Lam Research
LRCX
$130B
$431K 0.06%
10,140
-10
-0.1% -$425
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$430K 0.06%
5,840
-3,885
-40% -$286K
DJUN icon
171
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$428K 0.06%
+13,538
New +$428K
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$425K 0.06%
8,100
-118,007
-94% -$6.19M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$422K 0.06%
29,176
-104,580
-78% -$1.51M
SNPS icon
174
Synopsys
SNPS
$111B
$418K 0.06%
1,368
-160
-10% -$48.9K
PYPL icon
175
PayPal
PYPL
$65.2B
$415K 0.06%
5,933
-2,084
-26% -$146K
5 6
7
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