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
KEY icon
776
KeyCorp
KEY
$23.7B
– –
-15,489
MCHI icon
777
iShares MSCI China ETF
MCHI
$7.02B
– –
-30,289
NWS icon
778
News Corp Class B
NWS
$16.4B
– –
-1,926
OMFS icon
779
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
– –
-10,722
ONEQ icon
780
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-2,673
ONLN icon
781
ProShares Online Retail ETF
ONLN
$69.3M
– –
-7,260
PCG icon
782
PG&E
PCG
$38B
– –
-13,172
PFF icon
783
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-88,879
PNQI icon
784
Invesco NASDAQ Internet ETF
PNQI
$584M
– –
-4,313
PYPL icon
785
PayPal
PYPL
$45.7B
– –
-3,214
RBLX icon
786
Roblox
RBLX
$42.8B
– –
-1,586
DBP icon
787
Invesco DB Precious Metals Fund
DBP
$294M
– –
-36
DECK icon
788
Deckers Outdoor
DECK
$16B
– –
-2,365
DFAE icon
789
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
– –
-85,023
DG icon
790
Dollar General
DG
$27.9B
– –
-13,378
DMXF icon
791
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
– –
-2,575
EXC icon
792
Exelon
EXC
$48.1B
– –
-4,582
FCA icon
793
First Trust China AlphaDEX Fund
FCA
$112M
– –
-20,271
FISV
794
Fiserv Inc
FISV
$34.1B
– –
-6,536
FLOT icon
795
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-3,448
FLQM icon
796
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-5,815
FLTR icon
797
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-195,834
FTXO icon
798
First Trust Nasdaq Bank ETF
FTXO
$339M
– –
-24,270
HERO icon
799
Global X Video Games & Esports ETF
HERO
$86.7M
– –
-9,923
HPP
800
Hudson Pacific Properties
HPP
$409M
– –
-7,244
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