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
F icon
701
Ford
F
$51.6B
$142K 0.01%
+10,795
BBHY icon
702
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$138K 0.01%
2,975
-86
COLD icon
703
Americold
COLD
$3.65B
$136K 0.01%
+10,611
BIV icon
704
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$135K 0.01%
1,734
-1,339
KMB icon
705
Kimberly-Clark
KMB
$32.8B
$130K ﹤0.01%
1,292
-1,357
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$129K ﹤0.01%
894
-4,015
TDTT icon
707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$127K ﹤0.01%
5,263
+85
WIT icon
708
Wipro
WIT
$22.9B
$121K ﹤0.01%
42,591
+8,161
TLTD icon
709
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$116K ﹤0.01%
1,253
-147
QLC icon
710
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$111K ﹤0.01%
1,371
-192
UMC icon
711
United Microelectronic
UMC
$29.3B
$108K ﹤0.01%
13,778
-1,932
IXP icon
712
iShares Global Comm Services ETF
IXP
$613M
$108K ﹤0.01%
893
-27,284
PAYX icon
713
Paychex
PAYX
$32.9B
$108K ﹤0.01%
965
-749
TILT icon
714
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$104K ﹤0.01%
419
-62
EFG icon
715
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$104K ﹤0.01%
909
-824
NMR icon
716
Nomura Holdings
NMR
$24.9B
$102K ﹤0.01%
12,204
+106
MFG icon
717
Mizuho Financial
MFG
$108B
$102K ﹤0.01%
13,913
+163
IYW icon
718
iShares US Technology ETF
IYW
$20.4B
$97.3K ﹤0.01%
487
-116
XEL icon
719
Xcel Energy
XEL
$50.6B
$94.9K ﹤0.01%
1,285
-1,900
DECU
720
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$93.8K ﹤0.01%
3,426
OMFL icon
721
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$92K ﹤0.01%
1,505
-5,239
THC icon
722
Tenet Healthcare
THC
$17.1B
$91.9K ﹤0.01%
+463
CHRW icon
723
C.H. Robinson
CHRW
$21.5B
$90.2K ﹤0.01%
561
+11
JANW icon
724
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$85.9K ﹤0.01%
2,322
IBBQ icon
725
Invesco NASDAQ Biotechnology ETF
IBBQ
$70.7M
$84.8K ﹤0.01%
2,988
-15,571
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