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
SGOV icon
626
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$244K 0.01%
2,429
-55
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$240K 0.01%
3,306
-1,332
JCI icon
628
Johnson Controls International
JCI
$88.3B
$240K 0.01%
2,004
-153
BRX icon
629
Brixmor Property Group
BRX
$9.28B
$240K 0.01%
9,149
-572
VGIT icon
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$238K 0.01%
3,970
-355
ALLE icon
631
Allegion
ALLE
$13.9B
$237K 0.01%
1,490
-5
UAL icon
632
United Airlines
UAL
$33.4B
$236K 0.01%
2,113
+42
INGR icon
633
Ingredion
INGR
$7.39B
$236K 0.01%
2,139
+492
RSG icon
634
Republic Services
RSG
$70.7B
$235K 0.01%
1,108
+3
YUMC icon
635
Yum China
YUMC
$19.4B
$233K 0.01%
+4,871
URI icon
636
United Rentals
URI
$52.9B
$232K 0.01%
287
+54
TOUS icon
637
T. Rowe Price International Equity ETF
TOUS
$1.37B
$231K 0.01%
+6,688
HAS icon
638
Hasbro
HAS
$14B
$229K 0.01%
+2,796
VVR icon
639
Invesco Senior Income Trust
VVR
$476M
$228K 0.01%
+69,684
RCL icon
640
Royal Caribbean
RCL
$81.4B
$227K 0.01%
814
+40
RTO icon
641
Rentokil
RTO
$15.5B
$226K 0.01%
+7,677
USFD icon
642
US Foods
USFD
$21.3B
$223K 0.01%
2,964
+229
FTGC icon
643
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$221K 0.01%
9,524
-2,568
VLO icon
644
Valero Energy
VLO
$65.5B
$221K 0.01%
1,356
+23
IR icon
645
Ingersoll Rand
IR
$36.9B
$219K 0.01%
2,769
-207
LDOS icon
646
Leidos
LDOS
$22.1B
$218K 0.01%
1,210
+29
CNH
647
CNH Industrial
CNH
$15.4B
$214K 0.01%
23,213
-277
MNST icon
648
Monster Beverage
MNST
$79.2B
$213K 0.01%
+2,778
FINX icon
649
Global X FinTech ETF
FINX
$216M
$212K 0.01%
7,205
-1,163
ROKU icon
650
Roku
ROKU
$14.5B
$211K 0.01%
+1,944
24 25
26
27 28