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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.65M 0.13%
30,967
-5,414
EQIX icon
102
Equinix
EQIX
$94.9B
$3.64M 0.13%
4,755
-155
QCOM icon
103
Qualcomm
QCOM
$150B
$3.58M 0.13%
20,922
-1,113
BCS icon
104
Barclays
BCS
$81.7B
$3.47M 0.13%
136,247
-7,628
PM icon
105
Philip Morris
PM
$286B
$3.45M 0.13%
21,480
+1,096
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.42M 0.13%
17,198
-15,374
AMAT icon
107
Applied Materials
AMAT
$295B
$3.41M 0.13%
13,275
-414
BAC icon
108
Bank of America
BAC
$359B
$3.39M 0.12%
61,597
+191
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$914M
$3.39M 0.12%
54,351
-1,797
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.36M 0.12%
143,497
+24,090
AZN icon
111
AstraZeneca
AZN
$316B
$3.29M 0.12%
35,779
+14,820
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.2M 0.12%
97,659
+55,566
WFC icon
113
Wells Fargo
WFC
$255B
$3.15M 0.12%
33,815
+500
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.15M 0.12%
66,871
+34,585
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.7B
$3.06M 0.11%
116,770
+16,727
DCOR icon
116
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$3.01M 0.11%
40,898
+4,346
MCK icon
117
McKesson
MCK
$121B
$2.94M 0.11%
3,580
+864
SPGI icon
118
S&P Global
SPGI
$132B
$2.88M 0.11%
5,518
-375
DLR icon
119
Digital Realty Trust
DLR
$61.4B
$2.87M 0.11%
18,524
+1,381
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.86M 0.11%
49,706
+4,137
TDSB icon
121
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52.5M
$2.82M 0.1%
117,736
-173,413
JNJ icon
122
Johnson & Johnson
JNJ
$599B
$2.82M 0.1%
13,602
-743
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.79M 0.1%
23,346
-35,699
WLDR icon
124
Affinity World Leaders Equity ETF
WLDR
$62.7M
$2.77M 0.1%
77,856
-2,848
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.75M 0.1%
55,151
+11,229
3 4
5
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