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
TPSC icon
751
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$15.7K ﹤0.01%
378
-5
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$15.2K ﹤0.01%
283
-1,524
SIXF icon
753
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46M
$14.4K ﹤0.01%
452
AUGW icon
754
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$10.7K ﹤0.01%
329
QBER
755
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$10.1K ﹤0.01%
421
AESR icon
756
Anfield US Equity Sector Rotation ETF
AESR
$154M
$7.22K ﹤0.01%
426
-105,262
RPHS icon
757
Regents Park Hedged Market Strategy ETF
RPHS
$51.4M
$5.47K ﹤0.01%
537
-152,771
JANU
758
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$3.63K ﹤0.01%
129
SCHO icon
759
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.34K ﹤0.01%
+137
AFIF icon
760
Anfield Universal Fixed Income ETF
AFIF
$233M
$1.91K ﹤0.01%
203
-229,453
ADFI icon
761
Anfield Dynamic Fixed Income ETF
ADFI
$50.6M
$1.52K ﹤0.01%
177
-169,591
XTEN icon
762
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$786 ﹤0.01%
17
-154
BRIF
763
FIS Bright Portfolios Focused Equity ETF
BRIF
$114M
$360 ﹤0.01%
12
BKHY icon
764
BNY Mellon High Yield Beta ETF
BKHY
$383M
$336 ﹤0.01%
7
-427
ESUM
765
Eventide US Market ETF
ESUM
$141M
$162 ﹤0.01%
6
OAIM icon
766
OneAscent International Equity ETF
OAIM
$294M
$41 ﹤0.01%
1
ISMD icon
767
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$39 ﹤0.01%
1
SOVF icon
768
Sovereign's Capital Flourish Fund
SOVF
$97.1M
$29 ﹤0.01%
1
ELCV
769
Eventide High Dividend ETF
ELCV
$168M
$27 ﹤0.01%
1
MGM icon
770
MGM Resorts International
MGM
$9.14B
– –
-6,493
MILN
771
Global X Millennial Consumer ETF
MILN
$101M
– –
-4,643
MOS icon
772
The Mosaic Company
MOS
$8.73B
– –
-2,706
MRVL icon
773
Marvell Technology
MRVL
$68.5B
– –
-2,808
NLR icon
774
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
– –
-8,336
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$3.86B
– –
-42,251
29 30
31
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