GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$916M
Cap. Flow
+$225M
Cap. Flow %
24.53%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
150
Reduced
138
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
FPX icon
First Trust US Equity Opportunities ETF
FPX
$7.57M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.27M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$5.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.81M

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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$191M 20.89% 2,088,566 +2,028,580 +3,382% +$186M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$80.1M 8.74% 3,520,757 -44,012 -1% -$1M
CLSC
3
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$40.3M 4.4% 1,943,219 +53,937 +3% +$1.12M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$28.2M 3.08% 1,291,185 +70,271 +6% +$1.54M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$27.4M 2.99% 1,212,439 +295,810 +32% +$6.68M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.8M 2.93% 298,922 +19,204 +7% +$1.72M
TDSB icon
7
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$23.7M 2.59% 1,100,426 +38,161 +4% +$824K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.9M 1.51% 116,802 -10,399 -8% -$1.24M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 1.44% 108,850 +9,518 +10% +$1.15M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$12.7M 1.38% 568,630 -9,162 -2% -$204K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$11.2M 1.23% 147,170 +3,191 +2% +$244K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.9M 1.08% 130,771 -36,897 -22% -$2.79M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.68M 1.06% +84,692 New +$9.68M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.38M 1.02% 229,563 -5,197 -2% -$212K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.02M 0.98% 81,960 +68,122 +492% +$7.49M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.62M 0.94% 150,085 +56,924 +61% +$3.27M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.59M 0.94% 193,578 -16,974 -8% -$753K
OMFS icon
18
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$8.32M 0.91% 263,198 +17,353 +7% +$548K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.01M 0.87% 112,843 +7,794 +7% +$553K
PALC icon
20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$7.7M 0.84% +241,320 New +$7.7M
CLSA
21
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$7.35M 0.8% 394,600 -277,387 -41% -$5.17M
TBX icon
22
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$6.61M 0.72% 230,670 -277 -0.1% -$7.94K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.56M 0.72% 216,486 -245,580 -53% -$7.44M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$6.54M 0.71% 24,478 +2,102 +9% +$562K
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.34B
$6.44M 0.7% +307,673 New +$6.44M
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