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
ILMN icon
401
Illumina
ILMN
$20.4B
$592K 0.02%
4,516
-83
ENB icon
402
Enbridge
ENB
$115B
$592K 0.02%
12,367
-3,174
DE icon
403
Deere & Co
DE
$159B
$583K 0.02%
1,253
-30
MSI icon
404
Motorola Solutions
MSI
$73.5B
$578K 0.02%
1,509
-111
SONY icon
405
Sony
SONY
$128B
$576K 0.02%
22,501
+7,494
BMY icon
406
Bristol-Myers Squibb
BMY
$123B
$575K 0.02%
10,655
-239
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$574K 0.02%
7,794
+318
PFE icon
408
Pfizer
PFE
$157B
$573K 0.02%
23,002
-6,631
ROP icon
409
Roper Technologies
ROP
$37.1B
$567K 0.02%
1,273
+1
MGK icon
410
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$561K 0.02%
1,360
+469
TFC icon
411
Truist Financial
TFC
$62.8B
$557K 0.02%
11,318
-1,899
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$554K 0.02%
7,975
-1,261
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$551K 0.02%
5,161
-383
FIX icon
414
Comfort Systems
FIX
$58.1B
$548K 0.02%
+587
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.11B
$547K 0.02%
5,897
+154
HSY icon
416
Hershey
HSY
$39B
$544K 0.02%
2,991
-95
GSK icon
417
GSK
GSK
$117B
$536K 0.02%
10,925
-16,940
GIS icon
418
General Mills
GIS
$18.9B
$533K 0.02%
11,455
+1,479
ADC icon
419
Agree Realty
ADC
$9.54B
$532K 0.02%
7,392
+1,545
MO icon
420
Altria Group
MO
$107B
$530K 0.02%
9,184
+1,854
MUB icon
421
iShares National Muni Bond ETF
MUB
$43.7B
$528K 0.02%
4,929
+51
THRO
422
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$527K 0.02%
13,666
-31,243
BSX icon
423
Boston Scientific
BSX
$95.5B
$526K 0.02%
5,520
+78
SR icon
424
Spire
SR
$5.46B
$522K 0.02%
6,316
-347
UBS icon
425
UBS Group
UBS
$135B
$522K 0.02%
11,269
+2,561
15 16
17
18 19