GM

GeoWealth Management Portfolio holdings

AUM $2.56B
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
+$855M
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$178M 20.78% 1,934,592 -181,639 -9% -$16.7M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$81.4M 9.52% 3,691,374 -511,899 -12% -$11.3M
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$31.2M 3.65% 1,670,098 -146,934 -8% -$2.75M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$30.6M 3.58% 329,920 +15,806 +5% +$1.47M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.9M 3.03% 442,179 +437,884 +10,195% +$25.6M
TDSD
6
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$24.5M 2.86% 1,146,933 -5,619 -0.5% -$120K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.2M 2.59% 200,465 +118,088 +143% +$13M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$21.8M 2.55% 1,036,201 +56,621 +6% +$1.19M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$18.6M 2.17% 845,418 -40,355 -5% -$888K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.1M 1.99% 207,564 +203,706 +5,280% +$16.7M
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$14.3M 1.67% 413,516 +88,605 +27% +$3.07M
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$13.7M 1.6% 159,798 +9,010 +6% +$773K
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$13.6M 1.59% 512,182 +100,850 +25% +$2.67M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.7M 1.49% 84,309 -34,434 -29% -$5.2M
OMFS icon
15
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$10.3M 1.21% 293,459 +16,929 +6% +$595K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$9.3M 1.09% 22,707 +5,892 +35% +$2.41M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.25M 1.08% 71,415 -30,947 -30% -$4.01M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.23M 0.96% 256,366 +7,335 +3% +$236K
XLSR icon
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$8.18M 0.96% 203,651 +11,956 +6% +$480K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.07M 0.83% 121,981 +19,376 +19% +$1.12M
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.84M 0.8% 145,737 +19,177 +15% +$900K
JEMA icon
22
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$6.48M 0.76% 178,771 +34,830 +24% +$1.26M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.22M 0.73% 222,139 +67,997 +44% +$1.9M
CLSM icon
24
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$6.21M 0.73% 308,230 +118,388 +62% +$2.39M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.17M 0.72% 52,472 -26,564 -34% -$3.13M
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