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
SHO icon
676
Sunstone Hotel Investors
SHO
$1.83B
$195K 0.01%
+21,795
EL icon
677
Estee Lauder
EL
$27.6B
$194K 0.01%
+1,855
ALAB icon
678
Astera Labs
ALAB
$29.6B
$193K 0.01%
+1,162
PSX icon
679
Phillips 66
PSX
$62.7B
$192K 0.01%
+1,486
MLN icon
680
VanEck Long Muni ETF
MLN
$699M
$191K 0.01%
10,884
+231
ASX icon
681
ASE Group
ASX
$62.6B
$190K 0.01%
11,781
-1,966
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$187K 0.01%
4,116
-370
XHLF icon
683
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$185K 0.01%
3,684
-4,132
CTAS icon
684
Cintas
CTAS
$71.7B
$184K 0.01%
980
-210
QXO
685
QXO Inc
QXO
$18.1B
$182K 0.01%
+9,422
TTE icon
686
TotalEnergies
TTE
$186B
$180K 0.01%
2,756
-2,788
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$2.5B
$179K 0.01%
1,376
-475
SNOW icon
688
Snowflake
SNOW
$49.8B
$178K 0.01%
811
-257
NKE icon
689
Nike
NKE
$68.2B
$174K 0.01%
2,728
-279
FE icon
690
FirstEnergy
FE
$29B
$168K 0.01%
3,752
-2,741
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10B
$166K 0.01%
+2,980
PBE icon
692
Invesco Biotechnology & Genome ETF
PBE
$255M
$165K 0.01%
2,010
-611
SYSB
693
iShares Systematic Bond ETF
SYSB
$1.07B
$165K 0.01%
+1,834
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$159K 0.01%
3,483
-243
MPT
695
Medical Properties Trust
MPT
$3.21B
$157K 0.01%
31,309
-86
CMDT icon
696
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$156K 0.01%
5,654
-27,250
JIG icon
697
JPMorgan International Growth ETF
JIG
$432M
$152K 0.01%
2,076
+152
JIVE icon
698
JPMorgan International Value ETF
JIVE
$2.16B
$152K 0.01%
1,894
-23
VIG icon
699
Vanguard Dividend Appreciation ETF
VIG
$105B
$150K 0.01%
685
+52
AXON icon
700
Axon Enterprise
AXON
$32.4B
$149K 0.01%
263
-11
26 27
28
29 30