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
EMLC icon
651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$211K 0.01%
+8,164
LPLA icon
652
LPL Financial
LPLA
$24B
$209K 0.01%
585
-42
EMHC icon
653
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$208K 0.01%
8,179
-333
JBL icon
654
Jabil
JBL
$28B
$208K 0.01%
911
-4,853
HYGW icon
655
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$207K 0.01%
6,941
+1,583
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$35.9B
$207K 0.01%
8,998
-19
SCHP icon
657
Schwab US TIPS ETF
SCHP
$15.6B
$206K 0.01%
7,762
-1,068
ITW icon
658
Illinois Tool Works
ITW
$83.8B
$205K 0.01%
+831
DSTL icon
659
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$205K 0.01%
3,472
-2,306
RACE icon
660
Ferrari
RACE
$64.2B
$204K 0.01%
551
-183
ALL icon
661
Allstate
ALL
$55.8B
$201K 0.01%
+968
MPWR icon
662
Monolithic Power Systems
MPWR
$55.7B
$201K 0.01%
+222
IWX icon
663
iShares Russell Top 200 Value ETF
IWX
$3.59B
$201K 0.01%
+2,190
USB icon
664
US Bancorp
USB
$85B
$201K 0.01%
3,764
-3,242
HBAN icon
665
Huntington Bancshares
HBAN
$34.1B
$201K 0.01%
11,561
-5,986
VOOG icon
666
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$201K 0.01%
+451
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$200K 0.01%
5,531
-2,940
CGGO icon
668
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$199K 0.01%
+5,751
FN icon
669
Fabrinet
FN
$19.5B
$199K 0.01%
+436
SMH icon
670
VanEck Semiconductor ETF
SMH
$46.4B
$199K 0.01%
+551
CL icon
671
Colgate-Palmolive
CL
$78B
$197K 0.01%
2,499
+575
PAVE icon
672
Global X US Infrastructure Development ETF
PAVE
$12.4B
$197K 0.01%
4,121
-3,277
MTUM icon
673
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$197K 0.01%
787
-7,442
IWM icon
674
iShares Russell 2000 ETF
IWM
$74.7B
$197K 0.01%
799
-157
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$196K 0.01%
4,747
-65
25 26
27
28 29