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
HD icon
251
Home Depot
HD
$366B
$1.09M 0.04%
3,167
-252
AGGA
252
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.8M
$1.09M 0.04%
43,051
+29,043
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.09M 0.04%
15,658
-2,201
HSBC icon
254
HSBC
HSBC
$293B
$1.07M 0.04%
13,588
+4,524
BP icon
255
BP
BP
$100B
$1.06M 0.04%
30,576
+6,895
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.06M 0.04%
23,755
-16,560
COR icon
257
Cencora
COR
$72.5B
$1.06M 0.04%
3,138
-297
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.06M 0.04%
24,800
-4,840
VTR icon
259
Ventas
VTR
$41.1B
$1.06M 0.04%
13,664
-297
BLK icon
260
Blackrock
BLK
$164B
$1.05M 0.04%
978
+49
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.05M 0.04%
23,393
+4,267
MRK icon
262
Merck
MRK
$298B
$1.04M 0.04%
9,917
+356
MCD icon
263
McDonald's
MCD
$235B
$1.04M 0.04%
3,411
+91
RELX icon
264
RELX
RELX
$63.3B
$1.04M 0.04%
25,771
+10,075
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$1.03M 0.04%
8,550
+2,717
AU icon
266
AngloGold Ashanti
AU
$57.2B
$1.02M 0.04%
12,012
-4,274
COST icon
267
Costco
COST
$449B
$1.02M 0.04%
1,188
-40
CHKP icon
268
Check Point Software Technologies
CHKP
$17.1B
$1.02M 0.04%
5,505
+1,620
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$1.02M 0.04%
25,935
-3,702
UNH icon
270
UnitedHealth
UNH
$262B
$1.02M 0.04%
3,092
-1,543
PG icon
271
Procter & Gamble
PG
$372B
$1.01M 0.04%
7,033
-1,244
FMF icon
272
First Trust Managed Futures Strategy Fund
FMF
$243M
$1.01M 0.04%
21,368
+2,270
CP icon
273
Canadian Pacific Kansas City
CP
$78.5B
$1M 0.04%
13,631
+2,795
CRAK icon
274
VanEck Oil Refiners ETF
CRAK
$86.8M
$1,000K 0.04%
+26,649
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$997K 0.04%
8,351
-614
9 10
11
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