GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$272M
Cap. Flow %
22.47%
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.5M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$61.5M 5.09% 2,642,164 +33,706 +1% +$785K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.1M 2.57% 340,324 -448,657 -57% -$41M
GTO icon
3
Invesco Total Return Bond ETF
GTO
$1.9B
$30.6M 2.53% 647,783 +68,163 +12% +$3.22M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$19.7M 1.63% 969,050 -55,111 -5% -$1.12M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.9M 1.57% 660,846 +33,710 +5% +$965K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$18.9M 1.56% 39,703 +4,784 +14% +$2.27M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17.9M 1.48% 348,074 +33,943 +11% +$1.75M
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$17.8M 1.47% 179,843 -714 -0.4% -$70.8K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.8M 1.47% 209,432 +205,979 +5,965% +$17.5M
TDSD
10
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$16.8M 1.39% 733,162 -27,092 -4% -$623K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16M 1.33% 310,201 +306,241 +7,733% +$15.8M
SECT icon
12
Main Sector Rotation ETF
SECT
$2.2B
$15.8M 1.31% 339,156 +596 +0.2% +$27.7K
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$15.2M 1.26% 316,732 +31,100 +11% +$1.5M
TDSB icon
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$14.9M 1.23% 688,329 -71,099 -9% -$1.54M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$14.1M 1.17% 179,293 +84,647 +89% +$6.65M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.8M 1.14% 195,829 +161,383 +469% +$11.3M
TDSE
17
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$13.4M 1.11% 576,714 -17,082 -3% -$397K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$13.4M 1.11% 44,091 +34,678 +368% +$10.5M
OMFS icon
19
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$13.2M 1.09% 340,370 +10,332 +3% +$401K
AAPL icon
20
Apple
AAPL
$3.45T
$12.5M 1.03% 64,862 +48,866 +305% +$9.41M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12M 0.99% 416,604 +130,645 +46% +$3.76M
MSFT icon
22
Microsoft
MSFT
$3.77T
$11.8M 0.98% 31,388 +26,928 +604% +$10.1M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.7M 0.97% 161,967 +43,030 +36% +$3.1M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.6M 0.96% 60,506 +4,867 +9% +$937K
XLSR icon
25
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$11.6M 0.96% 253,764 +22,910 +10% +$1.05M
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