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
AMCR icon
776
Amcor
AMCR
$22.2B
– –
-3,078
ANGL icon
777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-16,972
ARKW icon
778
ARK Web x.0 ETF
ARKW
$1.63B
– –
-10,321
ATR icon
779
AptarGroup
ATR
$9.25B
– –
-1,993
BALL icon
780
Ball Corp
BALL
$18B
– –
-4,293
CEMB icon
781
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-108,403
CIBR icon
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
– –
-11,433
CRH icon
783
CRH
CRH
$78.9B
– –
-2,534
CTA icon
784
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-11,194
DBP icon
785
Invesco DB Precious Metals Fund
DBP
$330M
– –
-36
DECK icon
786
Deckers Outdoor
DECK
$16.6B
– –
-2,365
DFAE icon
787
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
– –
-85,023
DG icon
788
Dollar General
DG
$34.4B
– –
-13,378
DMXF icon
789
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
– –
-2,575
EXC icon
790
Exelon
EXC
$50.6B
– –
-4,582
FCA icon
791
First Trust China AlphaDEX Fund
FCA
$120M
– –
-20,271
FISV
792
Fiserv Inc
FISV
$33.3B
– –
-6,536
FLOT icon
793
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-3,448
FLQM icon
794
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
– –
-5,815
FLTR icon
795
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-195,834
FTXO icon
796
First Trust Nasdaq Bank ETF
FTXO
$310M
– –
-24,270
HERO icon
797
Global X Video Games & Esports ETF
HERO
$86.1M
– –
-9,923
HPP
798
Hudson Pacific Properties
HPP
$393M
– –
-7,244
HYDB icon
799
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-4,035
HYMB icon
800
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
– –
-12,028
30 31
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