GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
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
-$90.9M
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
GILD icon
201
Gilead Sciences
GILD
$143B
$235K 0.03%
2,825
-460
-14% -$38.3K
PCG icon
202
PG&E
PCG
$33.2B
$233K 0.03%
14,423
-2,342
-14% -$37.8K
PAYX icon
203
Paychex
PAYX
$48.7B
$220K 0.03%
1,921
-1,155
-38% -$132K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$214K 0.03%
1,956
-223
-10% -$24.4K
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$208K 0.02%
8,240
+1,337
+19% +$33.8K
PG icon
206
Procter & Gamble
PG
$375B
$203K 0.02%
1,365
-3,328
-71% -$495K
VZ icon
207
Verizon
VZ
$187B
$199K 0.02%
5,112
-56
-1% -$2.18K
F icon
208
Ford
F
$46.7B
$196K 0.02%
15,482
-2,872
-16% -$36.4K
FTQI icon
209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$196K 0.02%
10,094
-126
-1% -$2.45K
USTB icon
210
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$196K 0.02%
3,996
-35,145
-90% -$1.72M
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$257M
$192K 0.02%
6,080
+1,969
+48% +$62.2K
PHDG icon
212
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$188K 0.02%
5,727
-253
-4% -$8.31K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$3.33B
$184K 0.02%
3,561
-6,468
-64% -$334K
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$1.95B
$184K 0.02%
3,955
-7,936
-67% -$369K
PFN
215
PIMCO Income Strategy Fund II
PFN
$713M
$183K 0.02%
25,475
+12,900
+103% +$92.7K
MILN icon
216
Global X Millennial Consumer ETF
MILN
$130M
$180K 0.02%
6,092
-917
-13% -$27.1K
PBE icon
217
Invesco Biotechnology & Genome ETF
PBE
$227M
$171K 0.02%
2,713
+384
+16% +$24.2K
CMCSA icon
218
Comcast
CMCSA
$125B
$162K 0.02%
4,273
-8,251
-66% -$313K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$160K 0.02%
1,481
+299
+25% +$32.3K
MRK icon
220
Merck
MRK
$212B
$159K 0.02%
1,489
-108
-7% -$11.5K
KMI icon
221
Kinder Morgan
KMI
$59.1B
$158K 0.02%
8,939
-1,884
-17% -$33.3K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$153K 0.02%
1,100
+1,079
+5,138% +$150K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$1.97B
$151K 0.02%
2,977
-51
-2% -$2.59K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$147K 0.02%
1,574
+642
+69% +$60K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$143K 0.02%
3,174
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