GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$84.2B
$1.31M 0.05%
4,985
+2,508
AMD icon
227
Advanced Micro Devices
AMD
$312B
$1.28M 0.05%
5,977
-195
COP icon
228
ConocoPhillips
COP
$145B
$1.28M 0.05%
13,644
+356
KRC icon
229
Kilroy Realty
KRC
$3.57B
$1.28M 0.05%
34,164
+4,055
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.27M 0.05%
4,600
-664
GS icon
231
Goldman Sachs
GS
$258B
$1.26M 0.05%
1,438
-13
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.26M 0.05%
26,792
-5,109
B
233
Barrick Mining
B
$77B
$1.25M 0.05%
28,762
+14,495
BUYW icon
234
Main BuyWrite ETF
BUYW
$1.1B
$1.23M 0.05%
85,745
+3,652
UBER icon
235
Uber
UBER
$158B
$1.23M 0.05%
15,002
-393
ISRG icon
236
Intuitive Surgical
ISRG
$176B
$1.22M 0.05%
2,155
+146
QQQ icon
237
Invesco QQQ Trust
QQQ
$394B
$1.19M 0.04%
1,936
+793
UDR icon
238
UDR
UDR
$12.4B
$1.19M 0.04%
32,323
-671
UL icon
239
Unilever
UL
$151B
$1.18M 0.04%
17,986
+1,659
CMCSA icon
240
Comcast
CMCSA
$112B
$1.17M 0.04%
39,141
-9,244
NVO icon
241
Novo Nordisk
NVO
$163B
$1.17M 0.04%
22,974
+6,190
VTV icon
242
Vanguard Value ETF
VTV
$169B
$1.15M 0.04%
6,001
-1,237
ROE icon
243
Astoria US Quality Kings ETF
ROE
$217M
$1.13M 0.04%
32,175
+5,075
AVRE icon
244
Avantis Real Estate ETF
AVRE
$747M
$1.13M 0.04%
26,038
+2,496
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.13M 0.04%
11,706
-1,261
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.12M 0.04%
10,154
+65
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.12M 0.04%
11,787
+1,321
IBM icon
248
IBM
IBM
$229B
$1.12M 0.04%
3,769
-56
FRT icon
249
Federal Realty Investment Trust
FRT
$9.53B
$1.11M 0.04%
11,002
-469
GQQQ
250
Astoria US Quality Growth Kings ETF
GQQQ
$110M
$1.11M 0.04%
36,922
+24,916
8 9
10
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