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
PSA icon
176
Public Storage
PSA
$53.7B
$1.74M 0.06%
6,692
+161
BXP icon
177
Boston Properties
BXP
$8.76B
$1.73M 0.06%
25,588
+635
EXR icon
178
Extra Space Storage
EXR
$31.5B
$1.72M 0.06%
13,205
+921
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.71M 0.06%
21,249
+1,924
QLD icon
180
ProShares Ultra QQQ
QLD
$9.6B
$1.7M 0.06%
24,183
+343
HIG icon
181
Hartford Financial Services
HIG
$38.8B
$1.7M 0.06%
12,315
+405
IRM icon
182
Iron Mountain
IRM
$31.6B
$1.69M 0.06%
20,396
-3,023
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$1.69M 0.06%
18,284
+7,324
GE icon
184
GE Aerospace
GE
$352B
$1.65M 0.06%
5,364
-318
SAP icon
185
SAP
SAP
$225B
$1.64M 0.06%
6,751
+893
SSO icon
186
ProShares Ultra S&P500
SSO
$6.6B
$1.63M 0.06%
28,228
+432
ADSK icon
187
Autodesk
ADSK
$53.2B
$1.63M 0.06%
5,510
-33
ESS icon
188
Essex Property Trust
ESS
$16.4B
$1.6M 0.06%
6,106
+420
APP icon
189
Applovin
APP
$147B
$1.59M 0.06%
2,366
-108
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$1.59M 0.06%
+43,158
AVB icon
191
AvalonBay Communities
AVB
$24.9B
$1.59M 0.06%
8,745
-325
ASML icon
192
ASML
ASML
$526B
$1.58M 0.06%
1,481
+361
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.58M 0.06%
16,508
-1,662
TMAT icon
194
Main Thematic Innovation ETF
TMAT
$194M
$1.57M 0.06%
62,662
-13,013
CMI icon
195
Cummins
CMI
$78.1B
$1.56M 0.06%
3,058
-136
SNY icon
196
Sanofi
SNY
$112B
$1.56M 0.06%
32,104
+1,773
DIS icon
197
Walt Disney
DIS
$183B
$1.53M 0.06%
13,437
-1,738
ELV icon
198
Elevance Health
ELV
$63.7B
$1.52M 0.06%
4,345
-653
BDX icon
199
Becton Dickinson
BDX
$49.1B
$1.52M 0.06%
7,845
-286
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.52M 0.06%
14,839
-6,726
6 7
8
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