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
KKR icon
601
KKR & Co
KKR
$80.8B
$261K 0.01%
2,046
+310
EME icon
602
Emcor
EME
$32.9B
$260K 0.01%
426
-41
ORLY icon
603
O'Reilly Automotive
ORLY
$80B
$259K 0.01%
2,838
-41
DTCR icon
604
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$259K 0.01%
12,267
-4,232
TVAL icon
605
T. Rowe Price Value ETF
TVAL
$625M
$258K 0.01%
+7,329
JPIE icon
606
JPMorgan Income ETF
JPIE
$8.13B
$258K 0.01%
5,574
-2,064
DFAT icon
607
Dimensional US Targeted Value ETF
DFAT
$13.2B
$256K 0.01%
4,297
MMM icon
608
3M
MMM
$85B
$256K 0.01%
1,598
-392
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$256K 0.01%
14,474
-2,123
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$8.23B
$255K 0.01%
1,978
-2,381
AWK icon
611
American Water Works
AWK
$26.4B
$255K 0.01%
1,957
-1,877
FITB
612
Fifth Third Bancorp
FITB
$44.5B
$255K 0.01%
5,455
+305
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$253K 0.01%
3,025
-22
NEE icon
614
NextEra Energy
NEE
$193B
$253K 0.01%
3,150
+234
IBB icon
615
iShares Biotechnology ETF
IBB
$8.61B
$253K 0.01%
+1,498
SLB icon
616
SLB Ltd
SLB
$76.7B
$252K 0.01%
6,564
+512
WMB icon
617
Williams Companies
WMB
$93.2B
$250K 0.01%
4,160
-656
PLYM
618
DELISTED
Plymouth Industrial REIT
PLYM
$249K 0.01%
11,382
-820
BR icon
619
Broadridge
BR
$21.7B
$248K 0.01%
1,113
+190
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$248K 0.01%
5,018
-810
IBKR icon
621
Interactive Brokers
IBKR
$31.9B
$247K 0.01%
3,847
-42
AAAU icon
622
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$245K 0.01%
5,767
-4,139
MDB icon
623
MongoDB
MDB
$26.5B
$245K 0.01%
+583
IWF icon
624
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.01%
+516
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$244K 0.01%
1,060
-3,731
23 24
25
26 27