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
VZ icon
376
Verizon
VZ
$195B
$663K 0.02%
16,273
-10,634
DFSD icon
377
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$658K 0.02%
13,728
+6,576
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$658K 0.02%
12,236
-1,981
WY icon
379
Weyerhaeuser
WY
$18.1B
$657K 0.02%
27,726
+4,079
CI icon
380
Cigna
CI
$73.5B
$652K 0.02%
2,369
-772
WM icon
381
Waste Management
WM
$90.2B
$652K 0.02%
2,965
+146
PPL icon
382
PPL Corp
PPL
$29.3B
$648K 0.02%
18,491
-1,430
GLW icon
383
Corning
GLW
$141B
$646K 0.02%
7,375
-152
BWA icon
384
BorgWarner
BWA
$11.5B
$639K 0.02%
14,185
-20,510
IGEB icon
385
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$636K 0.02%
13,920
+1,135
KMX icon
386
CarMax
KMX
$5.8B
$634K 0.02%
16,414
-6,272
DOC icon
387
Healthpeak Properties
DOC
$12.1B
$634K 0.02%
39,439
+1,949
NUE icon
388
Nucor
NUE
$44.6B
$634K 0.02%
3,884
-103
QUS icon
389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$633K 0.02%
3,634
-3,330
SYY icon
390
Sysco
SYY
$36.5B
$630K 0.02%
8,547
+910
GWX icon
391
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$629K 0.02%
15,387
+308
CARZ icon
392
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.8M
$628K 0.02%
8,062
-2,115
BTI icon
393
British American Tobacco
BTI
$123B
$621K 0.02%
10,965
-944
LOW icon
394
Lowe's Companies
LOW
$141B
$618K 0.02%
2,563
-92
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$609K 0.02%
23,005
+12,910
ELS icon
396
Equity Lifestyle Properties
ELS
$12.7B
$605K 0.02%
9,982
+1,160
GILD icon
397
Gilead Sciences
GILD
$171B
$597K 0.02%
4,862
-104
AFL icon
398
Aflac
AFL
$59B
$594K 0.02%
5,383
+133
KMI icon
399
Kinder Morgan
KMI
$71.2B
$593K 0.02%
21,560
+1,919
RY icon
400
Royal Bank of Canada
RY
$248B
$592K 0.02%
+3,475
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