GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-0.46%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$265M
Cap. Flow %
8.66%
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$101M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$44.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
5
VUG icon
Vanguard Growth ETF
VUG
$23.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.5M
5
KRMA icon
Global X Conscious Companies ETF
KRMA
$10.8M

Sector Composition

1 Technology 4.98%
2 Financials 2.53%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$976K 0.03%
17,316
-324
-2% -$18.3K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$973K 0.03%
10,385
-1,036
-9% -$97.1K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$968K 0.03%
10,875
-20
-0.2% -$1.78K
ECL icon
304
Ecolab
ECL
$77.6B
$966K 0.03%
4,121
+646
+19% +$151K
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$956K 0.03%
20,761
-1,466
-7% -$67.5K
ZTS icon
306
Zoetis
ZTS
$67.9B
$951K 0.03%
5,838
+402
+7% +$65.5K
PANW icon
307
Palo Alto Networks
PANW
$130B
$948K 0.03%
5,211
+103
+2% +$18.7K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$946K 0.03%
8,190
-5,054
-38% -$584K
NEE icon
309
NextEra Energy, Inc.
NEE
$146B
$944K 0.03%
13,171
-1,221
-8% -$87.5K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$944K 0.03%
10,206
-47,585
-82% -$4.4M
VFLO icon
311
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$933K 0.03%
27,370
+4,769
+21% +$163K
WM icon
312
Waste Management
WM
$88.6B
$931K 0.03%
4,616
-468
-9% -$94.4K
XYL icon
313
Xylem
XYL
$34.2B
$921K 0.03%
7,941
+1,982
+33% +$230K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$911K 0.03%
18,329
+17,375
+1,821% +$864K
HST icon
315
Host Hotels & Resorts
HST
$12B
$905K 0.03%
51,680
+8,143
+19% +$143K
ASML icon
316
ASML
ASML
$307B
$904K 0.03%
1,304
+136
+12% +$94.3K
CP icon
317
Canadian Pacific Kansas City
CP
$70.3B
$900K 0.03%
12,435
+2,486
+25% +$180K
DEO icon
318
Diageo
DEO
$61.3B
$883K 0.03%
6,944
+92
+1% +$11.7K
BLK icon
319
Blackrock
BLK
$170B
$883K 0.03%
+861
New +$883K
DAL icon
320
Delta Air Lines
DAL
$39.9B
$877K 0.03%
14,496
+6,083
+72% +$368K
INVH icon
321
Invitation Homes
INVH
$18.5B
$872K 0.03%
27,280
+7,254
+36% +$232K
IBDQ icon
322
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$871K 0.03%
+34,752
New +$871K
CMCSA icon
323
Comcast
CMCSA
$125B
$870K 0.03%
23,183
-1,913
-8% -$71.8K
TGT icon
324
Target
TGT
$42.3B
$868K 0.03%
6,422
+1,212
+23% +$164K
MUB icon
325
iShares National Muni Bond ETF
MUB
$38.9B
$867K 0.03%
8,138
+3,091
+61% +$329K
11 12
13
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