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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.73M 0.1%
53,954
-8,153
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$2.64M 0.1%
63,493
+5,159
TMUS icon
128
T-Mobile US
TMUS
$238B
$2.64M 0.1%
12,999
-1,268
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.63M 0.1%
51,438
-1,802
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$2.62M 0.1%
26,806
-2,928
JMSI icon
131
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$2.62M 0.1%
52,064
-14,220
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.62M 0.1%
27,219
-54,146
BK icon
133
Bank of New York Mellon
BK
$82B
$2.6M 0.1%
22,410
-6,212
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.56M 0.09%
75,626
+37,876
AMT icon
135
American Tower
AMT
$89.8B
$2.55M 0.09%
14,496
+2,706
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.54M 0.09%
21,251
-13,379
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.48M 0.09%
24,680
-590
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.47M 0.09%
37,388
+57
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.45M 0.09%
41,772
+21,272
IQV icon
140
IQVIA
IQV
$30.3B
$2.44M 0.09%
10,824
+989
IWV icon
141
iShares Russell 3000 ETF
IWV
$18.5B
$2.44M 0.09%
6,300
-35
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.43M 0.09%
15,696
-1,659
PMBS
143
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$2.4M 0.09%
48,222
+13,630
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.03B
$2.37M 0.09%
13,892
-403
XOM icon
145
Exxon Mobil
XOM
$643B
$2.37M 0.09%
19,657
-190
BBUS icon
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$2.36M 0.09%
19,150
+354
RWLC
147
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$95M
$2.3M 0.08%
69,347
-2,063
HST icon
148
Host Hotels & Resorts
HST
$13.5B
$2.3M 0.08%
129,771
+5,048
CSCO icon
149
Cisco
CSCO
$314B
$2.23M 0.08%
28,905
+4
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.2M 0.08%
45,950
+3,223
4 5
6
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