GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1201
Schwab US Dividend Equity ETF
SCHD
$75.6B
$85 ﹤0.01%
3
-519,411
GREK icon
1202
Global X MSCI Greece ETF
GREK
$311M
$58 ﹤0.01%
+1
FLRN icon
1203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$45 ﹤0.01%
1
-86
OAIM icon
1204
OneAscent International Equity ETF
OAIM
$270M
$38 ﹤0.01%
+1
ISMD icon
1205
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$36 ﹤0.01%
+1
JQUA icon
1206
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$31 ﹤0.01%
1
-4,928
SOVF icon
1207
Sovereign's Capital Flourish Fund
SOVF
$105M
$30 ﹤0.01%
+1
ELCV
1208
Eventide High Dividend ETF
ELCV
$161M
$25 ﹤0.01%
+1
HUN icon
1209
Huntsman Corp
HUN
$2.07B
– –
-2,783
ICVT icon
1210
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-11,567
IMCG icon
1211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-514
IVLU icon
1212
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-184
JAZZ icon
1213
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-472
JLL icon
1214
Jones Lang LaSalle
JLL
$16.8B
– –
-452
AGL icon
1215
Agilon Health
AGL
$423M
– –
-7,097
AHG
1216
Akso Health Group
AHG
$873M
– –
-1,328
AXTA icon
1217
Axalta
AXTA
$7.16B
– –
-8,373
BBHY icon
1218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
– –
-7,666
BF.B icon
1219
Brown-Forman Class B
BF.B
$12.2B
– –
-810
BTAL icon
1220
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-90,615
BUSE icon
1221
First Busey Corp
BUSE
$2.16B
– –
-33
BXSL icon
1222
Blackstone Secured Lending
BXSL
$6.13B
– –
-9
CCOR icon
1223
Core Alternative Capital
CCOR
$38.7M
– –
-34,424
CERT icon
1224
Certara
CERT
$1.51B
– –
-2,191
CHH icon
1225
Choice Hotels
CHH
$5B
– –
-100
47 48
49
50 51