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
DTM icon
726
DT Midstream
DTM
$14.4B
$83.3K ﹤0.01%
696
-66
AEG icon
727
Aegon
AEG
$11.2B
$81.8K ﹤0.01%
10,606
+36
EMBJ
728
Embraer S.A. ADS
EMBJ
$13B
$79.9K ﹤0.01%
1,241
-32
BGLD icon
729
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.1M
$77.9K ﹤0.01%
4,553
-14,377
ITA icon
730
iShares US Aerospace & Defense ETF
ITA
$16.4B
$77.6K ﹤0.01%
362
-2,178
MEDP icon
731
Medpace
MEDP
$13B
$77.5K ﹤0.01%
+138
NOK icon
732
Nokia
NOK
$46.1B
$73.8K ﹤0.01%
11,410
+670
ROIV icon
733
Roivant Sciences
ROIV
$20.1B
$72.7K ﹤0.01%
+3,348
DECW icon
734
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$72.4K ﹤0.01%
2,132
CRS icon
735
Carpenter Technology
CRS
$20.3B
$62.1K ﹤0.01%
197
-3
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$847M
$52.3K ﹤0.01%
1,161
-5,510
TLTE icon
737
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$50.4K ﹤0.01%
790
-86
NWL icon
738
Newell Brands
NWL
$1.86B
$48.3K ﹤0.01%
+12,974
UGP icon
739
Ultrapar
UGP
$5.31B
$44.5K ﹤0.01%
+11,796
JULW icon
740
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$42.8K ﹤0.01%
1,093
SCHR icon
741
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$41.1K ﹤0.01%
1,640
+293
GCOR icon
742
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$40.9K ﹤0.01%
+985
EFA icon
743
iShares MSCI EAFE ETF
EFA
$76.2B
$37.3K ﹤0.01%
+388
VNET
744
VNET Group
VNET
$2.81B
$36.8K ﹤0.01%
4,348
+379
TIGR
745
UP Fintech Holding
TIGR
$1.39B
$34.8K ﹤0.01%
+3,642
SLV icon
746
iShares Silver Trust
SLV
$46.5B
$32.7K ﹤0.01%
507
-187
BITB icon
747
Bitwise Bitcoin ETF
BITB
$2.65B
$32K ﹤0.01%
+672
NFRA icon
748
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$28.8K ﹤0.01%
476
-53
BNDC icon
749
FlexShares Core Select Bond Fund
BNDC
$154M
$27.7K ﹤0.01%
1,241
-56
BILZ icon
750
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$20.6K ﹤0.01%
204
28 29
30
31 32