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
EBAY icon
301
eBay
EBAY
$40.2B
$895K 0.03%
10,271
+118
LIN icon
302
Linde
LIN
$232B
$893K 0.03%
2,093
+308
OHI icon
303
Omega Healthcare
OHI
$14B
$891K 0.03%
20,100
+1,250
JCPB icon
304
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$889K 0.03%
18,776
-1,721
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$48.9B
$881K 0.03%
9,147
-718
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29.8B
$876K 0.03%
12,263
-38,927
DFEM icon
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$875K 0.03%
26,461
+2,285
PUK icon
308
Prudential
PUK
$37.1B
$875K 0.03%
28,104
+5,514
FCTR icon
309
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$867K 0.03%
24,302
-3,630
FAAR icon
310
First Trust Alternative Absolute Return Strategy ETF
FAAR
$157M
$864K 0.03%
31,881
+4,584
ALTL icon
311
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$864K 0.03%
20,120
-3,284
EMDM icon
312
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$20M
$862K 0.03%
+27,518
BND icon
313
Vanguard Total Bond Market
BND
$151B
$859K 0.03%
11,591
-8,483
BUD icon
314
AB InBev
BUD
$149B
$855K 0.03%
13,357
+2,728
FTCB icon
315
First Trust Core Investment Grade ETF
FTCB
$2.18B
$851K 0.03%
40,064
+5,756
GRID icon
316
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$849K 0.03%
+5,550
MELI icon
317
Mercado Libre
MELI
$86.9B
$844K 0.03%
419
+50
SSRM icon
318
SSR Mining
SSRM
$5.88B
$840K 0.03%
38,311
-7,706
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$839K 0.03%
14,774
+7,614
FTLS icon
320
First Trust Long/Short Equity ETF
FTLS
$2.16B
$838K 0.03%
11,807
+1,000
AMGN icon
321
Amgen
AMGN
$203B
$832K 0.03%
2,541
-400
NU icon
322
Nu Holdings
NU
$71.5B
$829K 0.03%
49,519
+17,624
MS icon
323
Morgan Stanley
MS
$264B
$828K 0.03%
4,663
-358
REG icon
324
Regency Centers
REG
$14.6B
$825K 0.03%
11,955
-650
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$825K 0.03%
28,166
-7,650
11 12
13
14 15