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
GCOW icon
201
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$1.51M 0.06%
+36,701
LRCX icon
202
Lam Research
LRCX
$275B
$1.51M 0.06%
8,824
-257
GD icon
203
General Dynamics
GD
$98.7B
$1.49M 0.06%
4,439
+145
MU icon
204
Micron Technology
MU
$432B
$1.49M 0.06%
5,233
+1,801
ACN icon
205
Accenture
ACN
$130B
$1.48M 0.05%
5,529
-346
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.48M 0.05%
17,957
-2,447
AXP icon
207
American Express
AXP
$209B
$1.48M 0.05%
3,987
-220
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.47M 0.05%
48,811
-10,777
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.45M 0.05%
21,641
-29,042
NVS icon
210
Novartis
NVS
$311B
$1.45M 0.05%
10,504
+146
NFLX icon
211
Netflix
NFLX
$407B
$1.43M 0.05%
15,295
-3,375
PH icon
212
Parker-Hannifin
PH
$125B
$1.42M 0.05%
1,619
-11
SBUX icon
213
Starbucks
SBUX
$109B
$1.42M 0.05%
16,851
-497
CVX icon
214
Chevron
CVX
$377B
$1.41M 0.05%
9,247
-860
BDVL
215
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$1.41M 0.05%
56,807
-3,072
CCL icon
216
Carnival Corp
CCL
$38.6B
$1.4M 0.05%
45,834
+7,550
ADBE icon
217
Adobe
ADBE
$110B
$1.39M 0.05%
3,967
-320
OMC icon
218
Omnicom Group
OMC
$26.2B
$1.38M 0.05%
17,149
+1,549
DEO icon
219
Diageo
DEO
$46.6B
$1.38M 0.05%
16,046
+1,506
SHW icon
220
Sherwin-Williams
SHW
$85.7B
$1.38M 0.05%
4,272
+81
GROZ
221
Zacks Focus Growth ETF
GROZ
$59.5M
$1.38M 0.05%
46,308
+24,653
EWY icon
222
iShares MSCI South Korea ETF
EWY
$15.7B
$1.37M 0.05%
14,128
-5,632
RTX icon
223
RTX Corp
RTX
$279B
$1.35M 0.05%
7,383
-6,128
ABT icon
224
Abbott
ABT
$196B
$1.35M 0.05%
10,805
-699
APH icon
225
Amphenol
APH
$160B
$1.32M 0.05%
9,751
-4,297
7 8
9
10 11