GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
CARR icon
451
Carrier Global
CARR
$55.2B
$478K 0.02%
9,043
-444
EXPE icon
452
Expedia Group
EXPE
$27.2B
$478K 0.02%
1,686
-179
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$473K 0.02%
40,689
-5,233
DUK icon
454
Duke Energy
DUK
$94.4B
$473K 0.02%
4,036
-645
BABA icon
455
Alibaba
BABA
$314B
$470K 0.02%
3,206
+1,489
EOG icon
456
EOG Resources
EOG
$73.8B
$470K 0.02%
4,475
+310
BAI
457
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$468K 0.02%
14,058
-37,938
TEL icon
458
TE Connectivity
TEL
$62.7B
$468K 0.02%
2,055
-19
CERY
459
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$467K 0.02%
16,351
-6,482
TT icon
460
Trane Technologies
TT
$101B
$467K 0.02%
1,199
+6
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$465K 0.02%
4,574
-21,532
SHG icon
462
Shinhan Financial Group
SHG
$30.6B
$460K 0.02%
8,584
+2,002
VEEV icon
463
Veeva Systems
VEEV
$29.9B
$460K 0.02%
2,061
-265
AUSF icon
464
Global X Adaptive US Factor ETF
AUSF
$846M
$460K 0.02%
+9,915
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$108B
$458K 0.02%
1,010
-8
CLOA icon
466
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$458K 0.02%
8,842
+3,124
MTB icon
467
M&T Bank
MTB
$31.8B
$457K 0.02%
2,270
+663
AJG icon
468
Arthur J. Gallagher & Co
AJG
$52.9B
$451K 0.02%
1,744
-32
ANET icon
469
Arista Networks
ANET
$221B
$451K 0.02%
3,444
-9
WPC icon
470
W.P. Carey
WPC
$16.4B
$447K 0.02%
6,947
-396
MT icon
471
ArcelorMittal
MT
$54.4B
$447K 0.02%
9,804
+1,167
ZTS icon
472
Zoetis
ZTS
$32B
$445K 0.02%
3,533
+175
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$444K 0.02%
19,037
+618
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$443K 0.02%
36,814
-13,515
LHX icon
475
L3Harris
LHX
$57.4B
$438K 0.02%
1,493
+230
17 18
19
20 21