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
HOOD icon
476
Robinhood
HOOD
$79.4B
$438K 0.02%
3,871
-533
STAG icon
477
STAG Industrial
STAG
$6.99B
$437K 0.02%
11,893
-994
KRG icon
478
Kite Realty
KRG
$5.48B
$436K 0.02%
18,207
+7,843
KHPI
479
Kensington Hedged Premium Income ETF
KHPI
$389M
$436K 0.02%
16,985
-1,680
LEN icon
480
Lennar Class A
LEN
$22.4B
$435K 0.02%
4,234
+153
KLAC icon
481
KLA
KLAC
$267B
$434K 0.02%
357
-14
VRT icon
482
Vertiv
VRT
$128B
$427K 0.02%
2,635
-1,144
MRSK icon
483
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$422K 0.02%
11,469
GLD icon
484
SPDR Gold Trust
GLD
$149B
$421K 0.02%
1,062
-12,032
CDNS icon
485
Cadence Design Systems
CDNS
$115B
$416K 0.02%
1,331
-205
FANG icon
486
Diamondback Energy
FANG
$56.9B
$412K 0.02%
2,738
+30
PHM icon
487
Pultegroup
PHM
$22.4B
$411K 0.02%
3,504
-196
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$9.07B
$406K 0.02%
4,491
-39
JGLO icon
489
JPMorgan Global Select Equity ETF
JGLO
$7.17B
$405K 0.01%
5,982
-112
FTXL icon
490
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$404K 0.01%
+3,120
EEMA icon
491
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$403K 0.01%
4,285
-277
JAVA icon
492
JPMorgan Active Value ETF
JAVA
$6.6B
$399K 0.01%
5,564
-223
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$7.95B
$397K 0.01%
8,616
+133
XYLD icon
494
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$396K 0.01%
9,741
+2,231
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.77B
$393K 0.01%
8,231
-63
ICE icon
496
Intercontinental Exchange
ICE
$80.5B
$393K 0.01%
2,424
+148
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$388K 0.01%
29,267
+12,191
FTGS icon
498
First Trust Growth Strength ETF
FTGS
$1.27B
$387K 0.01%
10,957
+75
VCRB icon
499
Vanguard Core Bond ETF
VCRB
$6.61B
$386K 0.01%
4,957
+20
TPR icon
500
Tapestry
TPR
$28B
$385K 0.01%
3,017
-284
18 19
20
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