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
$2.78B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

1
+$5.49M
2
+$5.22M
3
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 5.45%
2 Financials 2.78%
3 Real Estate 2.27%
4 Healthcare 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
851
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$40 ﹤0.01%
1
ELCV
852
Eventide High Dividend ETF
ELCV
$236M
$29 ﹤0.01%
1
SOVF icon
853
Sovereign's Capital Flourish Fund
SOVF
$93.1M
$27 ﹤0.01%
1
AAAU icon
854
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
– –
-5,767
AMP icon
855
Ameriprise Financial
AMP
$39.8B
– –
-576
AU icon
856
AngloGold Ashanti
AU
$46.5B
– –
-12,012
AXON icon
857
Axon Enterprise
AXON
$39B
– –
-263
BBHY icon
858
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
– –
-2,975
BBIO icon
859
BridgeBio Pharma
BBIO
$12.4B
– –
-6,299
BGLD icon
860
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
– –
-4,553
BITB icon
861
Bitwise Bitcoin ETF
BITB
$2.59B
– –
-672
BKHY icon
862
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-7
COLD icon
863
Americold
COLD
$4.31B
– –
-10,611
CRAK icon
864
VanEck Oil Refiners ETF
CRAK
$176M
– –
-26,649
DEED icon
865
First Trust Securitized Plus ETF
DEED
$66M
– –
-36,134
EL icon
866
Estee Lauder
EL
$30.4B
– –
-1,855
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-27,219
FINX icon
868
Global X FinTech ETF
FINX
$193M
– –
-7,205
FLCB icon
869
Franklin US Core Bond ETF
FLCB
$2.9B
– –
-16,527
FLGV icon
870
Franklin US Treasury Bond ETF
FLGV
$984M
– –
-18,066
GLDM icon
871
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-54,347
B
872
Barrick Mining
B
$71.5B
– –
-28,762
GRID icon
873
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-5,550
HDB icon
874
HDFC Bank
HDB
$121B
– –
-8,554
HYGW icon
875
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-6,941
33 34
35
36 37