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
$71.2B
$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
$2.69B
$45 ﹤0.01%
1
-86
OAIM icon
1204
OneAscent International Equity ETF
OAIM
$234M
$38 ﹤0.01%
+1
ISMD icon
1205
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$36 ﹤0.01%
+1
JQUA icon
1206
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$31 ﹤0.01%
1
-4,928
SOVF icon
1207
Sovereign's Capital Flourish Fund
SOVF
$112M
$30 ﹤0.01%
+1
ELCV
1208
Eventide High Dividend ETF
ELCV
$154M
$25 ﹤0.01%
+1
AGL icon
1209
Agilon Health
AGL
$239M
– –
-7,097
AHG
1210
Akso Health Group
AHG
$774M
– –
-1,328
AXTA icon
1211
Axalta
AXTA
$6.17B
– –
-8,373
BBHY icon
1212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-7,666
BF.B icon
1213
Brown-Forman Class B
BF.B
$13.2B
– –
-810
BTAL icon
1214
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
– –
-90,615
BUSE icon
1215
First Busey Corp
BUSE
$2.05B
– –
-33
BXSL icon
1216
Blackstone Secured Lending
BXSL
$6.16B
– –
-9
CCOR icon
1217
Core Alternative Capital
CCOR
$43.7M
– –
-34,424
CERT icon
1218
Certara
CERT
$1.33B
– –
-2,191
CHH icon
1219
Choice Hotels
CHH
$4.4B
– –
-100
CNI icon
1220
Canadian National Railway
CNI
$59.2B
– –
-934
COM icon
1221
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
– –
-1,946
CUBE icon
1222
CubeSmart
CUBE
$8.35B
– –
-3,425
CWB icon
1223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
– –
-1,200
DEHP icon
1224
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
– –
-8,838
DFEV icon
1225
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
– –
-8,359
47 48
49
50 51