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
SKT icon
501
Tanger
SKT
$4.28B
$385K 0.01%
11,534
-99
BALI icon
502
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$384K 0.01%
12,124
+2,414
WSM icon
503
Williams-Sonoma
WSM
$23.8B
$383K 0.01%
2,145
-30
MMYT icon
504
MakeMyTrip
MMYT
$4.83B
$378K 0.01%
4,603
+742
SO icon
505
Southern Company
SO
$107B
$378K 0.01%
4,330
-359
BA icon
506
Boeing
BA
$176B
$377K 0.01%
1,735
-50
MDLZ icon
507
Mondelez International
MDLZ
$75.3B
$373K 0.01%
6,925
+275
ETR icon
508
Entergy
ETR
$47.9B
$372K 0.01%
4,023
-2,784
TCAF icon
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$371K 0.01%
+9,719
FLGV icon
510
Franklin US Treasury Bond ETF
FLGV
$1.11B
$371K 0.01%
+18,066
CGUS icon
511
Capital Group Core Equity ETF
CGUS
$8.9B
$367K 0.01%
9,113
+1,593
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$366K 0.01%
2,675
+156
CTVA icon
513
Corteva
CTVA
$53.1B
$361K 0.01%
5,393
+40
CME icon
514
CME Group
CME
$117B
$358K 0.01%
1,310
+46
UPS icon
515
United Parcel Service
UPS
$96.1B
$357K 0.01%
3,604
+398
FLCB icon
516
Franklin US Core Bond ETF
FLCB
$2.88B
$357K 0.01%
+16,527
CEG icon
517
Constellation Energy
CEG
$118B
$357K 0.01%
1,011
-158
CUZ icon
518
Cousins Properties
CUZ
$3.91B
$353K 0.01%
13,683
-6,450
KR icon
519
Kroger
KR
$43.4B
$352K 0.01%
5,639
-514
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$351K 0.01%
3,191
-268
DAL icon
521
Delta Air Lines
DAL
$42.2B
$351K 0.01%
5,063
-176
ALLW
522
SPDR Bridgewater All Weather ETF
ALLW
$978M
$351K 0.01%
+12,782
CVNA icon
523
Carvana
CVNA
$45.5B
$350K 0.01%
829
-183
AOK icon
524
iShares Core Conservative Allocation ETF
AOK
$741M
$349K 0.01%
8,706
+695
FIS icon
525
Fidelity National Information Services
FIS
$26B
$347K 0.01%
5,224
+1,996
19 20
21
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