GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
INTU icon
76
Intuit
INTU
$117B
$5.11M 0.19%
7,720
+4,662
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.04M 0.19%
62,889
+10,803
SMIZ icon
78
Zacks Small/Mid Cap ETF
SMIZ
$204M
$4.9M 0.18%
132,437
+83,372
MDT icon
79
Medtronic
MDT
$126B
$4.88M 0.18%
50,847
-1,101
LLY icon
80
Eli Lilly
LLY
$960B
$4.73M 0.17%
4,403
+95
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$34.6B
$4.64M 0.17%
+54,347
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.52M 0.17%
29,182
+823
TMO icon
83
Thermo Fisher Scientific
TMO
$191B
$4.41M 0.16%
7,610
-222
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.39M 0.16%
80,249
+3,058
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$4.35M 0.16%
49,961
+2,815
BKNG icon
86
Booking.com
BKNG
$132B
$4.29M 0.16%
801
+32
PEP icon
87
PepsiCo
PEP
$229B
$4.26M 0.16%
29,711
+2,305
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$4.25M 0.16%
44,687
-20,229
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$4.21M 0.16%
28,243
+1,644
QUIZ
90
Zacks Quality International ETF
QUIZ
$69.4M
$4.15M 0.15%
+156,507
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.1M 0.15%
8,163
+247
TSLA icon
92
Tesla
TSLA
$1.51T
$3.97M 0.15%
8,832
-693
SPG icon
93
Simon Property Group
SPG
$66.1B
$3.9M 0.14%
21,065
-56
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$3.85M 0.14%
59,203
+4,985
SCHW icon
95
Charles Schwab
SCHW
$170B
$3.84M 0.14%
38,421
-722
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$3.83M 0.14%
86,708
-4,051
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$3.82M 0.14%
29,688
+3,878
CB icon
98
Chubb
CB
$134B
$3.78M 0.14%
12,122
-271
ABBV icon
99
AbbVie
ABBV
$414B
$3.76M 0.14%
16,447
+170
TXN icon
100
Texas Instruments
TXN
$190B
$3.66M 0.14%
21,114
-1,059
2 3
4
5 6