GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
+0.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$445M
AUM Growth
+$406M
Cap. Flow
+$405M
Cap. Flow %
91.21%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$62M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$22.8M
3
VTV icon
Vanguard Value ETF
VTV
$20.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.7M
5
VUG icon
Vanguard Growth ETF
VUG
$18.7M

Top Sells

1
CME icon
CME Group
CME
$1.14M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K

Sector Composition

1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$376K 0.08%
+6,179
New +$376K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.7B
$374K 0.08%
+2,905
New +$374K
TIPX icon
128
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$373K 0.08%
+19,088
New +$373K
PYPL icon
129
PayPal
PYPL
$65.3B
$370K 0.08%
+3,580
New +$370K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.83T
$368K 0.08%
+6,040
New +$368K
CSCO icon
131
Cisco
CSCO
$265B
$355K 0.08%
+7,167
New +$355K
RLY icon
132
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$352K 0.08%
14,227
+5,554
+64% +$137K
EOG icon
133
EOG Resources
EOG
$64.2B
$348K 0.08%
+4,681
New +$348K
RTX icon
134
RTX Corp
RTX
$211B
$346K 0.08%
4,025
+19
+0.5% +$1.63K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$342K 0.08%
+18,112
New +$342K
PEP icon
136
PepsiCo
PEP
$201B
$336K 0.08%
+2,448
New +$336K
DIS icon
137
Walt Disney
DIS
$213B
$331K 0.07%
+2,543
New +$331K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$330K 0.07%
4,916
-9,364
-66% -$629K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$328K 0.07%
+5,144
New +$328K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$327K 0.07%
+1,832
New +$327K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
$316K 0.07%
+17,325
New +$316K
BLES icon
142
Inspire Global Hope ETF
BLES
$118M
$314K 0.07%
+11,305
New +$314K
NSC icon
143
Norfolk Southern
NSC
$62.3B
$313K 0.07%
+1,746
New +$313K
PM icon
144
Philip Morris
PM
$251B
$313K 0.07%
+4,116
New +$313K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.07%
+1
New +$312K
INTC icon
146
Intel
INTC
$107B
$310K 0.07%
+6,001
New +$310K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$306K 0.07%
+3,516
New +$306K
QAI icon
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$305K 0.07%
+10,039
New +$305K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$412M
$304K 0.07%
+11,828
New +$304K
LULU icon
150
lululemon athletica
LULU
$20.3B
$301K 0.07%
+1,565
New +$301K
4 5
6
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