GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
EQIN
276
Columbia U.S. Equity Income ETF
EQIN
$272M
$985K 0.04%
20,746
-557
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.2B
$982K 0.04%
8,938
+1,886
OEF icon
278
iShares S&P 100 ETF
OEF
$19.4B
$978K 0.04%
2,851
-7,113
PANW icon
279
Palo Alto Networks
PANW
$136B
$978K 0.04%
5,307
+336
JSCP icon
280
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$978K 0.04%
20,555
-3,444
ABNB icon
281
Airbnb
ABNB
$84.9B
$972K 0.04%
7,161
-159
SHOP icon
282
Shopify
SHOP
$171B
$966K 0.04%
6,004
+2,051
PHG icon
283
Philips
PHG
$28.3B
$961K 0.04%
35,477
+8,121
ADP icon
284
Automatic Data Processing
ADP
$80.7B
$953K 0.04%
3,704
+37
ETN icon
285
Eaton
ETN
$158B
$946K 0.03%
2,969
-42
SYK icon
286
Stryker
SYK
$131B
$938K 0.03%
2,668
+45
ES icon
287
Eversource Energy
ES
$26B
$938K 0.03%
13,931
+423
PALC icon
288
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
$937K 0.03%
17,945
-9,802
NDAQ icon
289
Nasdaq
NDAQ
$50.4B
$934K 0.03%
9,615
-325
PGHY icon
290
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$933K 0.03%
46,906
-33
CW icon
291
Curtiss-Wright
CW
$27.2B
$932K 0.03%
1,691
-871
APD icon
292
Air Products & Chemicals
APD
$65B
$928K 0.03%
3,759
-245
KIM icon
293
Kimco Realty
KIM
$16.3B
$923K 0.03%
45,537
+2,979
DB icon
294
Deutsche Bank
DB
$65.3B
$922K 0.03%
23,911
-25,657
BINC icon
295
BlackRock Flexible Income ETF
BINC
$17B
$915K 0.03%
17,335
-24,199
INTC icon
296
Intel
INTC
$344B
$913K 0.03%
24,754
+10,247
DGCB icon
297
Dimensional Global Credit ETF
DGCB
$939M
$908K 0.03%
16,739
+1,067
KO icon
298
Coca-Cola
KO
$326B
$902K 0.03%
12,901
-2,678
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$6.02B
$900K 0.03%
12,947
+9,604
DXCM icon
300
DexCom
DXCM
$24.7B
$900K 0.03%
13,559
+8,738
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12
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