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
IBBQ icon
876
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.1M
– –
-2,988
IETC icon
877
iShares US Tech Independence Focused ETF
IETC
$856M
– –
-17,786
ILDR icon
878
First Trust Innovation Leaders ETF
ILDR
$293M
– –
-64,067
IOO icon
879
iShares Global 100 ETF
IOO
$9.05B
– –
-16,748
IWF icon
880
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-2,064
IWX icon
881
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-2,190
IXN icon
882
iShares Global Tech ETF
IXN
$9.76B
– –
-17,988
IXP icon
883
iShares Global Comm Services ETF
IXP
$605M
– –
-893
IYW icon
884
iShares US Technology ETF
IYW
$25.8B
– –
-487
KDP icon
885
Keurig Dr Pepper
KDP
$41.3B
– –
-10,321
KKR icon
886
KKR & Co
KKR
$85.4B
– –
-2,046
KMX icon
887
CarMax
KMX
$6.15B
– –
-16,414
LPLA icon
888
LPL Financial
LPLA
$21.4B
– –
-585
LQDH icon
889
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-3,163
MDB icon
890
MongoDB
MDB
$32B
– –
-583
MMYT icon
891
MakeMyTrip
MMYT
$4.44B
– –
-4,603
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-36,814
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-40,689
NWL icon
894
Newell Brands
NWL
$1.41B
– –
-12,974
OEF icon
895
iShares S&P 100 ETF
OEF
$20.7B
– –
-2,851
PLYM
896
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,382
QTEC icon
897
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
– –
-1,060
RACE icon
898
Ferrari
RACE
$62.1B
– –
-551
SHO icon
899
Sunstone Hotel Investors
SHO
$2.07B
– –
-21,795
SPTI icon
900
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-9,610
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