GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
DFLV icon
551
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$318K 0.01%
9,301
DHR icon
552
Danaher
DHR
$138B
$317K 0.01%
1,387
+10
GWW icon
553
W.W. Grainger
GWW
$55B
$316K 0.01%
313
-55
VRE
554
Veris Residential
VRE
$1.77B
$315K 0.01%
+21,147
HDB icon
555
HDFC Bank
HDB
$141B
$313K 0.01%
8,554
+569
FIIG icon
556
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$312K 0.01%
14,712
+51
WDAY icon
557
Workday
WDAY
$31.8B
$311K 0.01%
1,450
-40
TDG icon
558
TransDigm Group
TDG
$71.5B
$311K 0.01%
234
+4
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$310K 0.01%
1,617
-3,955
LH icon
560
Labcorp
LH
$22.2B
$310K 0.01%
1,234
+62
CGHM
561
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$308K 0.01%
12,088
+5,716
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$307K 0.01%
7,601
-3,646
STE icon
563
Steris
STE
$22.1B
$306K 0.01%
+1,207
YUM icon
564
Yum! Brands
YUM
$45B
$305K 0.01%
2,015
-454
CGDV icon
565
Capital Group Dividend Value ETF
CGDV
$31.2B
$305K 0.01%
6,982
+1,171
DBMF icon
566
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$302K 0.01%
10,768
-1,531
GTO icon
567
Invesco Total Return Bond ETF
GTO
$2.14B
$300K 0.01%
6,335
-20,050
AEP icon
568
American Electric Power
AEP
$72.7B
$299K 0.01%
2,591
-941
MRSH
569
Marsh
MRSH
$84.7B
$298K 0.01%
1,606
-99
SCHX icon
570
Schwab US Large- Cap ETF
SCHX
$67.2B
$297K 0.01%
11,042
-775
CGMU icon
571
Capital Group Municipal Income ETF
CGMU
$5.73B
$296K 0.01%
10,804
+1,919
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$295K 0.01%
3,163
+118
TGRT icon
573
T. Rowe Price Growth ETF
TGRT
$1.14B
$294K 0.01%
+6,636
CRWD icon
574
CrowdStrike
CRWD
$108B
$293K 0.01%
626
-10
TAGG icon
575
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$292K 0.01%
+6,786
21 22
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