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
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$797K 0.07%
+15,333
New +$797K
TGT icon
177
Target
TGT
$42.3B
$785K 0.06%
3,437
-285
-8% -$65.1K
VSDA icon
178
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$784K 0.06%
18,169
-46,874
-72% -$2.02M
SCHF icon
179
Schwab International Equity ETF
SCHF
$50.5B
$782K 0.06%
40,400
+17,302
+75% +$335K
GWX icon
180
SPDR S&P International Small Cap ETF
GWX
$773M
$774K 0.06%
20,070
-13,284
-40% -$512K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$755K 0.06%
+15,540
New +$755K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$750K 0.06%
+22,720
New +$750K
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$742K 0.06%
18,017
-4,813
-21% -$198K
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$740K 0.06%
8,124
+6,654
+453% +$606K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41B
$734K 0.06%
5,057
-52
-1% -$7.55K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$721K 0.06%
+11,849
New +$721K
GNRC icon
187
Generac Holdings
GNRC
$10.6B
$691K 0.06%
1,691
-37
-2% -$15.1K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$686K 0.06%
+3,907
New +$686K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$672K 0.06%
6,614
-8,563
-56% -$870K
XMPT icon
190
VanEck CEF Muni Income ETF
XMPT
$171M
$641K 0.05%
+21,834
New +$641K
BBEU icon
191
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$639K 0.05%
11,194
+3,517
+46% +$201K
HON icon
192
Honeywell
HON
$136B
$639K 0.05%
+3,016
New +$639K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$620K 0.05%
+12,306
New +$620K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$619K 0.05%
+6,004
New +$619K
JVAL icon
195
JPMorgan US Value Factor ETF
JVAL
$545M
$616K 0.05%
17,376
-12,456
-42% -$442K
JPSE icon
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$596K 0.05%
13,702
-10,389
-43% -$452K
JMBS icon
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$592K 0.05%
11,121
+5,298
+91% +$282K
TCHP icon
198
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$583K 0.05%
+18,282
New +$583K
BBRE icon
199
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$573K 0.05%
5,961
-2,627
-31% -$253K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$567K 0.05%
9,594
+2,562
+36% +$151K
6 7
8
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