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
PAMC icon
326
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.1M
$824K 0.03%
17,683
-2,647
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$819K 0.03%
16,156
-1,111
SPOT icon
328
Spotify
SPOT
$110B
$814K 0.03%
1,401
+333
EQR icon
329
Equity Residential
EQR
$23.5B
$813K 0.03%
12,903
+744
CWB icon
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$810K 0.03%
9,081
+1,595
INVH icon
331
Invitation Homes
INVH
$16.2B
$802K 0.03%
28,865
+2,092
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$796K 0.03%
6,538
-2,248
FLRN icon
333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$785K 0.03%
25,560
+25,559
SBAC icon
334
SBA Communications
SBAC
$23.7B
$784K 0.03%
4,053
+470
DEED icon
335
First Trust Securitized Plus ETF
DEED
$70M
$780K 0.03%
+36,134
MAS icon
336
Masco
MAS
$13.5B
$780K 0.03%
12,286
-840
DELL icon
337
Dell
DELL
$127B
$776K 0.03%
6,166
-700
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$5.79B
$775K 0.03%
+9,281
BKR icon
339
Baker Hughes
BKR
$59.3B
$774K 0.03%
17,004
-306
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$699M
$774K 0.03%
+15,586
XYL icon
341
Xylem
XYL
$29.2B
$766K 0.03%
5,624
+176
LCTD icon
342
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$766K 0.03%
14,007
-1,497
HON icon
343
Honeywell
HON
$148B
$765K 0.03%
3,922
-1,728
CLS icon
344
Celestica
CLS
$45.5B
$764K 0.03%
2,584
+528
DD icon
345
DuPont de Nemours
DD
$19.4B
$762K 0.03%
+18,957
SUI icon
346
Sun Communities
SUI
$16.1B
$756K 0.03%
6,104
+746
COF icon
347
Capital One
COF
$128B
$756K 0.03%
3,119
-19
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$755K 0.03%
7,283
-7,408
T icon
349
AT&T
T
$185B
$753K 0.03%
30,321
+582
FISR icon
350
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$751K 0.03%
28,972
+8,986
12 13
14
15 16