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
GSUS icon
576
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$290K 0.01%
3,074
+68
AYI icon
577
Acuity Brands
AYI
$9.25B
$290K 0.01%
806
+17
PPI icon
578
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$290K 0.01%
+15,554
KDP icon
579
Keurig Dr Pepper
KDP
$40.7B
$289K 0.01%
10,321
-433
FAST icon
580
Fastenal
FAST
$53.2B
$288K 0.01%
7,167
-235
FIXD icon
581
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$285K 0.01%
6,429
+77
RTRE
582
Rareview Total Return Bond ETF
RTRE
$62.3M
$284K 0.01%
+11,269
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$283K 0.01%
1,260
+196
MAR icon
584
Marriott International
MAR
$87.6B
$282K 0.01%
910
+91
AMP icon
585
Ameriprise Financial
AMP
$42.9B
$282K 0.01%
576
+119
CBRE icon
586
CBRE Group
CBRE
$42.8B
$280K 0.01%
1,744
-6,068
SPTI icon
587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$277K 0.01%
9,610
-3,789
VOX icon
588
Vanguard Communication Services ETF
VOX
$6.09B
$276K 0.01%
1,426
+239
BYD icon
589
Boyd Gaming
BYD
$6.28B
$276K 0.01%
3,237
+28
CZR icon
590
Caesars Entertainment
CZR
$5.1B
$276K 0.01%
11,779
+1,874
TLN
591
Talen Energy Corp
TLN
$16.1B
$273K 0.01%
729
+102
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$140B
$272K 0.01%
14,079
+4,737
FDT icon
593
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$270K 0.01%
3,399
-262
VST icon
594
Vistra
VST
$56.2B
$267K 0.01%
1,656
-501
DASH icon
595
DoorDash
DASH
$76.6B
$267K 0.01%
1,179
-15
DRI icon
596
Darden Restaurants
DRI
$24.2B
$266K 0.01%
1,444
-138
CHD icon
597
Church & Dwight Co
CHD
$24.8B
$264K 0.01%
3,153
-83
SAN icon
598
Banco Santander
SAN
$175B
$263K 0.01%
22,410
-884
JEMA icon
599
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
$261K 0.01%
5,331
-2,227
CACI icon
600
CACI
CACI
$13.5B
$261K 0.01%
490
+25
22 23
24
25 26