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
AMZN icon
26
Amazon
AMZN
$2.24T
$16.8M 0.62%
72,607
-5,616
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$15.8M 0.58%
23,213
-1,525
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$15M 0.55%
22,656
-1,067
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$14.7M 0.54%
278,535
+11,214
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$14.1M 0.52%
151,094
+10,084
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$13M 0.48%
377,523
+28,857
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$12.3M 0.45%
85,585
-18,257
VB icon
33
Vanguard Small-Cap ETF
VB
$74.3B
$12.3M 0.45%
47,492
-969
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$309M
$11.9M 0.44%
342,785
+219,856
AVDE icon
35
Avantis International Equity ETF
AVDE
$14.8B
$11.4M 0.42%
+139,006
JPM icon
36
JPMorgan Chase
JPM
$803B
$10.6M 0.39%
32,907
-1,414
IVV icon
37
iShares Core S&P 500 ETF
IVV
$750B
$10.4M 0.39%
15,247
-4,091
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$9.72M 0.36%
179,680
+6,881
WELL icon
39
Welltower
WELL
$147B
$9.24M 0.34%
49,773
+2,537
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$8.87M 0.33%
28,275
+716
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$8.84M 0.33%
175,145
+104,609
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.4M
$8.46M 0.31%
364,026
-314,772
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$8.26M 0.3%
216,839
-14,222
RUNN icon
44
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
$8.18M 0.3%
245,293
-6,616
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.96M 0.29%
79,712
+33,127
MA icon
46
Mastercard
MA
$465B
$7.67M 0.28%
13,440
-368
AVGO icon
47
Broadcom
AVGO
$1.51T
$7.44M 0.27%
21,507
-860
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.35M 0.27%
134,131
-6,556
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$7.2M 0.27%
167,895
+33,884
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$34.5B
$7.02M 0.26%
33,144
-711
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