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
ING icon
351
ING
ING
$82.9B
$749K 0.03%
26,733
+3,591
WDC icon
352
Western Digital
WDC
$126B
$744K 0.03%
4,320
-202
JIRE icon
353
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$738K 0.03%
9,853
+713
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$731K 0.03%
8,859
-2,443
EIX icon
355
Edison International
EIX
$27.2B
$730K 0.03%
12,162
+8,389
C icon
356
Citigroup
C
$225B
$729K 0.03%
6,251
-162
LMT icon
357
Lockheed Martin
LMT
$136B
$725K 0.03%
1,498
-21
IAU icon
358
iShares Gold Trust
IAU
$77.8B
$719K 0.03%
8,854
-15,090
HCA icon
359
HCA Healthcare
HCA
$109B
$715K 0.03%
1,532
+905
PNC icon
360
PNC Financial Services
PNC
$90.4B
$713K 0.03%
3,417
-515
SE icon
361
Sea Limited
SE
$54.1B
$707K 0.03%
5,545
+336
AMH icon
362
American Homes 4 Rent
AMH
$11.2B
$705K 0.03%
21,976
+1,752
NEM icon
363
Newmont
NEM
$126B
$704K 0.03%
7,046
-350
NSC icon
364
Norfolk Southern
NSC
$67.9B
$701K 0.03%
2,429
-179
LAMR icon
365
Lamar Advertising Co
LAMR
$13.7B
$696K 0.03%
5,501
+262
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$686K 0.03%
9,323
-133
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$684K 0.03%
7,482
-9,371
NGG icon
368
National Grid
NGG
$86.5B
$679K 0.03%
8,781
+834
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$678K 0.03%
13,392
-2,257
CAT icon
370
Caterpillar
CAT
$370B
$676K 0.02%
1,179
+60
GEV icon
371
GE Vernova
GEV
$270B
$674K 0.02%
1,032
+196
EMR icon
372
Emerson Electric
EMR
$82.2B
$673K 0.02%
5,069
-227
SW
373
Smurfit Westrock
SW
$22.1B
$670K 0.02%
17,323
+11,046
JBND icon
374
JPMorgan Active Bond ETF
JBND
$7.15B
$669K 0.02%
+12,376
PML
375
PIMCO Municipal Income Fund II
PML
$505M
$667K 0.02%
88,492
+48,178
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