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
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$6.84M 0.25%
56,439
-30,355
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$6.68M 0.25%
147,381
-923
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$6.61M 0.24%
85,829
+35,848
VT icon
54
Vanguard Total World Stock ETF
VT
$63.9B
$6.58M 0.24%
46,675
-7,513
TSM icon
55
TSMC
TSM
$1.91T
$6.55M 0.24%
21,541
+2,425
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.38B
$6.27M 0.23%
237,135
+2,506
V icon
57
Visa
V
$616B
$6.26M 0.23%
17,860
-658
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$6.09M 0.22%
40,957
-768
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$6M 0.22%
23,729
-15,778
TDSC icon
60
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$109M
$5.89M 0.22%
233,075
-410,605
BDYN
61
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$5.76M 0.21%
224,896
-25,564
PLD icon
62
Prologis
PLD
$133B
$5.71M 0.21%
44,699
+756
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$5.59M 0.21%
62,412
-10,586
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$5.57M 0.21%
74,419
-2,958
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$5.47M 0.2%
73,890
+10,997
CRM icon
66
Salesforce
CRM
$181B
$5.42M 0.2%
20,475
-1,030
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$5.39M 0.2%
63,684
-2,036
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$5.34M 0.2%
92,191
+9,340
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.31M 0.2%
59,362
-2,580
TJX icon
70
TJX Companies
TJX
$178B
$5.3M 0.2%
34,491
-908
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.24M 0.19%
36,492
+4,461
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$5.21M 0.19%
121,334
+10,188
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.19M 0.19%
42,097
-25,047
WMT icon
74
Walmart Inc
WMT
$1.01T
$5.18M 0.19%
46,512
-2,535
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.12M 0.19%
157,097
-15,555
1 2
3
4 5