GM
GeoWealth Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$2.71B
AUM Growth
-$28M
(-1%)
Holding
833
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.58M | |
| 3 | +$5.51M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.51M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.21M | |
| 3 | +$7.35M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| – | – |
-9,481
|
|
||
827
Thomson Reuters
TRI
$44.3B
| – | – |
-1,714
|
|
||
828
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
| – | – |
-51,255
|
|
||
829
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-3,173
|
|
||
830
Verisk Analytics
VRSK
$29.9B
| – | – |
-796
|
|
||
831
Zebra Technologies
ZBRA
$11B
| – | – |
-681
|
|
||
|
BIDD
832
iShares International Dividend Active ETF
BIDD
$464M
| – | – |
-10,616
|
|
||
|
HIMU
833
iShares High Yield Muni Active ETF
HIMU
$2.63B
| – | – |
-1,398
|
|