GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$522K 0.02%
2,162
-3,550
FGDL icon
427
Franklin Responsibly Sourced Gold ETF
FGDL
$573M
$521K 0.02%
9,041
+1,206
MBB icon
428
iShares MBS ETF
MBB
$39.4B
$514K 0.02%
5,398
-21,947
IBN icon
429
ICICI Bank
IBN
$106B
$513K 0.02%
17,205
+3,345
GM icon
430
General Motors
GM
$69.8B
$510K 0.02%
6,277
+313
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$507K 0.02%
5,240
+92
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$507K 0.02%
11,206
+1,697
HR icon
433
Healthcare Realty
HR
$6.49B
$507K 0.02%
29,885
+3,985
DFSV icon
434
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$504K 0.02%
15,326
+284
LYG icon
435
Lloyds Banking Group
LYG
$78.2B
$503K 0.02%
94,898
+1,381
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$501K 0.02%
5,154
-3,146
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$499K 0.02%
9,982
-7,735
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$19.1B
$499K 0.02%
+6,178
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$498K 0.02%
3,582
+7
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$198B
$496K 0.02%
31,303
-1,477
NWG icon
441
NatWest
NWG
$63.6B
$493K 0.02%
28,184
+7,015
CARY icon
442
Angel Oak Income ETF
CARY
$886M
$491K 0.02%
23,580
-2,871
KBH icon
443
KB Home
KBH
$3.82B
$487K 0.02%
8,625
+3,083
GLPI icon
444
Gaming and Leisure Properties
GLPI
$14B
$485K 0.02%
10,857
-1,525
QLTA icon
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$485K 0.02%
10,077
-3,953
CTRE icon
446
CareTrust REIT
CTRE
$8.92B
$484K 0.02%
13,391
+3,498
HII icon
447
Huntington Ingalls Industries
HII
$17.3B
$483K 0.02%
1,420
+272
BBIO icon
448
BridgeBio Pharma
BBIO
$12.5B
$482K 0.02%
6,299
-12,922
VNO icon
449
Vornado Realty Trust
VNO
$5.25B
$479K 0.02%
14,385
-69
TMSL icon
450
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.58B
$478K 0.02%
13,316
+3,473
16 17
18
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