GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
CEMB icon
776
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
– –
-108,403
CIBR icon
777
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-11,433
CRH icon
778
CRH
CRH
$71B
– –
-2,534
CTA icon
779
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-11,194
DBP icon
780
Invesco DB Precious Metals Fund
DBP
$272M
– –
-36
DECK icon
781
Deckers Outdoor
DECK
$15.4B
– –
-2,365
DFAE icon
782
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
– –
-85,023
DG icon
783
Dollar General
DG
$23.8B
– –
-13,378
DMXF icon
784
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-2,575
EXC icon
785
Exelon
EXC
$46.3B
– –
-4,582
FCA icon
786
First Trust China AlphaDEX Fund
FCA
$103M
– –
-20,271
FISV
787
Fiserv Inc
FISV
$30.4B
– –
-6,536
FLOT icon
788
iShares Floating Rate Bond ETF
FLOT
$9.49B
– –
-3,448
FLQM icon
789
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-5,815
FLTR icon
790
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-195,834
FTXO icon
791
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-24,270
HERO icon
792
Global X Video Games & Esports ETF
HERO
$66.2M
– –
-9,923
HPP
793
Hudson Pacific Properties
HPP
$700M
– –
-7,244
HYDB icon
794
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,035
HYMB icon
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-12,028
IGRO icon
796
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-4,168
ILF icon
797
iShares Latin America 40 ETF
ILF
$4.4B
– –
-13,341
INTF icon
798
iShares International Equity Factor ETF
INTF
$3.46B
– –
-10,094
ITUB icon
799
Itaú Unibanco
ITUB
$86.7B
– –
-10,472
JPMB icon
800
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
– –
-5,199
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