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
JPME icon
801
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$447M
– –
-3,054
KEY icon
802
KeyCorp
KEY
$22.9B
– –
-15,489
MCHI icon
803
iShares MSCI China ETF
MCHI
$6.58B
– –
-30,289
MGM icon
804
MGM Resorts International
MGM
$12.5B
– –
-6,493
MILN
805
Global X Millennial Consumer ETF
MILN
$96.1M
– –
-4,643
MOS icon
806
The Mosaic Company
MOS
$7.46B
– –
-2,706
MRVL icon
807
Marvell Technology
MRVL
$248B
– –
-2,808
NLR icon
808
VanEck Uranium + Nuclear Energy ETF
NLR
$5.03B
– –
-8,336
NWS icon
809
News Corp Class B
NWS
$16.5B
– –
-1,926
OMFS icon
810
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
– –
-10,722
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-2,673
ONLN icon
812
ProShares Online Retail ETF
ONLN
$65.3M
– –
-7,260
PCG icon
813
PG&E
PCG
$36.7B
– –
-13,172
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-88,879
PNQI icon
815
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-4,313
PYPL icon
816
PayPal
PYPL
$39.4B
– –
-3,214
RBLX icon
817
Roblox
RBLX
$32.1B
– –
-1,586
RGA icon
818
Reinsurance Group of America
RGA
$13.1B
– –
-1,065
RL icon
819
Ralph Lauren
RL
$21.8B
– –
-3,591
RMD icon
820
ResMed
RMD
$26.6B
– –
-776
SBSW icon
821
Sibanye-Stillwater
SBSW
$8.4B
– –
-3,868
SNPS icon
822
Synopsys
SNPS
$94.5B
– –
-448
SPHQ icon
823
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-5,573
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-1,912
TGT icon
825
Target
TGT
$56.1B
– –
-3,470
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