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
$2.74B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.14M
3
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
751
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$15.9K ﹤0.01%
383
-25
SIXF icon
752
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.8M
$14.1K ﹤0.01%
+452
AUGW icon
753
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$10.5K ﹤0.01%
+329
QBER
754
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
$10.4K ﹤0.01%
421
-31,140
XTEN icon
755
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.97K ﹤0.01%
171
-122
JANU
756
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.3M
$3.56K ﹤0.01%
+129
DBP icon
757
Invesco DB Precious Metals Fund
DBP
$282M
$3.2K ﹤0.01%
36
BRIF
758
FIS Bright Portfolios Focused Equity ETF
BRIF
$124M
$357 ﹤0.01%
12
ESUM
759
Eventide US Market ETF
ESUM
$150M
$163 ﹤0.01%
6
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$46 ﹤0.01%
1
OAIM icon
761
OneAscent International Equity ETF
OAIM
$341M
$40 ﹤0.01%
1
ISMD icon
762
Inspire Small/Mid Cap Impact ETF
ISMD
$283M
$39 ﹤0.01%
1
SOVF icon
763
Sovereign's Capital Flourish Fund
SOVF
$93.4M
$30 ﹤0.01%
1
ELCV
764
Eventide High Dividend ETF
ELCV
$186M
$27 ﹤0.01%
1
SCHF icon
765
Schwab International Equity ETF
SCHF
$62.1B
– –
-3,415
SCHH icon
766
Schwab US REIT ETF
SCHH
$9.85B
– –
-322
SCHI icon
767
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-56,795
SEZL icon
768
Sezzle
SEZL
$2.64B
– –
-1
SHEL icon
769
Shell
SHEL
$249B
– –
-1,600
SHY icon
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-31,992
SIRI icon
771
SiriusXM
SIRI
$9.28B
– –
-145
SIXO icon
772
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
– –
-7,466
SJM icon
773
J.M. Smucker
SJM
$10.2B
– –
-344
SJNK icon
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-4,026
SLYV icon
775
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
– –
-106
29 30
31
32 33