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
SGOL icon
526
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$346K 0.01%
8,433
-51,645
PRU icon
527
Prudential Financial
PRU
$34.2B
$346K 0.01%
3,067
-695
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$344K 0.01%
3,990
-127
NBIS
529
Nebius Group N.V.
NBIS
$22.2B
$343K 0.01%
4,097
-236
SNN icon
530
Smith & Nephew
SNN
$15.5B
$342K 0.01%
10,426
+2,389
AFLG icon
531
First Trust Active Factor Large Cap ETF
AFLG
$478M
$341K 0.01%
8,719
-39
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$340K 0.01%
4,487
-508
NRG icon
533
NRG Energy
NRG
$35.1B
$340K 0.01%
2,135
-6,271
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.72B
$338K 0.01%
+5,218
HIW icon
535
Highwoods Properties
HIW
$2.48B
$337K 0.01%
13,069
+1,173
HWM icon
536
Howmet Aerospace
HWM
$104B
$335K 0.01%
1,635
-648
MET icon
537
MetLife
MET
$46.8B
$335K 0.01%
4,243
-724
UNP icon
538
Union Pacific
UNP
$157B
$334K 0.01%
1,445
+75
CVS icon
539
CVS Health
CVS
$102B
$332K 0.01%
4,188
+362
GPC icon
540
Genuine Parts
GPC
$16B
$329K 0.01%
2,677
+135
J icon
541
Jacobs Solutions
J
$16.3B
$329K 0.01%
2,483
-209
PGR icon
542
Progressive
PGR
$124B
$328K 0.01%
1,439
+76
ACM icon
543
Aecom
ACM
$12.5B
$327K 0.01%
3,428
-90
WEC icon
544
WEC Energy
WEC
$37.7B
$327K 0.01%
3,097
-350
HLT icon
545
Hilton Worldwide
HLT
$69.4B
$325K 0.01%
1,133
-17
CGGE
546
Capital Group Global Equity ETF
CGGE
$2.06B
$325K 0.01%
10,283
+2,293
SCHQ icon
547
Schwab Long-Term US Treasury ETF
SCHQ
$943M
$325K 0.01%
10,257
+5,011
AOS icon
548
A.O. Smith
AOS
$10.6B
$324K 0.01%
4,841
+1,659
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$43.4B
$319K 0.01%
4,053
-3,013
PFFD icon
550
Global X US Preferred ETF
PFFD
$2.23B
$319K 0.01%
16,853
+403
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