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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$2.15M 0.08%
27,736
+173
ORCL icon
152
Oracle
ORCL
$429B
$2.15M 0.08%
11,018
-14,056
CAH icon
153
Cardinal Health
CAH
$53.9B
$2.13M 0.08%
10,356
+4,488
IOO icon
154
iShares Global 100 ETF
IOO
$8B
$2.12M 0.08%
16,748
+3,984
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.12M 0.08%
33,956
-3,802
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.12M 0.08%
42,125
+24,570
ILDR icon
157
First Trust Innovation Leaders ETF
ILDR
$221M
$2.11M 0.08%
64,067
+19,080
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.98M 0.07%
24,827
+12,178
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$1.96M 0.07%
44,660
-14,386
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$7.53B
$1.95M 0.07%
27,442
-3,555
IXN icon
161
iShares Global Tech ETF
IXN
$6.55B
$1.89M 0.07%
17,988
-12,238
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.89M 0.07%
7,511
-4,378
O icon
163
Realty Income
O
$61.5B
$1.87M 0.07%
33,105
-4,484
EVUS icon
164
iShares ESG Aware MSCI USA Value ETF
EVUS
$278M
$1.86M 0.07%
58,198
+29,206
VUG icon
165
Vanguard Growth ETF
VUG
$195B
$1.85M 0.07%
3,802
-563
VICI icon
166
VICI Properties
VICI
$32.4B
$1.85M 0.07%
65,921
-8,430
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.5B
$1.85M 0.07%
8,707
-12,585
GSIB icon
168
Themes Global Systemically Important Banks ETF
GSIB
$33.2M
$1.84M 0.07%
35,087
-9,054
CCI icon
169
Crown Castle
CCI
$39B
$1.84M 0.07%
20,731
+3,256
PGX icon
170
Invesco Preferred ETF
PGX
$3.97B
$1.82M 0.07%
+161,971
IETC icon
171
iShares US Tech Independence Focused ETF
IETC
$762M
$1.81M 0.07%
17,786
-21,114
NOW icon
172
ServiceNow
NOW
$114B
$1.79M 0.07%
11,700
+880
MCO icon
173
Moody's
MCO
$84.7B
$1.76M 0.07%
3,450
-35
ADI icon
174
Analog Devices
ADI
$174B
$1.76M 0.06%
6,492
+241
PLTR icon
175
Palantir
PLTR
$347B
$1.75M 0.06%
9,851
-3,554
5 6
7
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