GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$8.54B
$1.15M 0.05%
12,146
-1,819
ISRG icon
227
Intuitive Surgical
ISRG
$160B
$1.12M 0.04%
2,054
-257
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.11M 0.04%
23,667
+425
CVS icon
229
CVS Health
CVS
$105B
$1.11M 0.04%
16,104
+13,922
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.11M 0.04%
21,843
-68,253
VFLO icon
231
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.11M 0.04%
31,310
-1,248
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.11M 0.04%
13,917
+1,008
BUYW icon
233
Main BuyWrite ETF
BUYW
$844M
$1.1M 0.04%
78,638
+17,603
IBM icon
234
IBM
IBM
$262B
$1.09M 0.04%
3,707
-328
JSCP icon
235
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.09M 0.04%
23,027
-1,819
ADBE icon
236
Adobe
ADBE
$140B
$1.09M 0.04%
2,817
-79
CW icon
237
Curtiss-Wright
CW
$20.5B
$1.09M 0.04%
2,225
+1,979
SPTS icon
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.08M 0.04%
36,967
-1,307
SAP icon
239
SAP
SAP
$318B
$1.08M 0.04%
3,557
-619
ROE icon
240
Astoria US Quality Kings ETF
ROE
$163M
$1.07M 0.04%
33,197
+2,516
JBL icon
241
Jabil
JBL
$22.4B
$1.06M 0.04%
4,855
+3,619
NVO icon
242
Novo Nordisk
NVO
$242B
$1.05M 0.04%
15,192
+4,575
WRB icon
243
W.R. Berkley
WRB
$28.1B
$1.04M 0.04%
+14,198
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.04M 0.04%
5,724
-4,197
FCTR icon
245
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$1.04M 0.04%
30,482
+1,436
EINC icon
246
VanEck Energy Income ETF
EINC
$73.9M
$1.03M 0.04%
10,455
-12,357
AVRE icon
247
Avantis Real Estate ETF
AVRE
$653M
$1.03M 0.04%
23,363
-607
ADSK icon
248
Autodesk
ADSK
$64.7B
$1.03M 0.04%
3,327
-68
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.03M 0.04%
12,762
-6,841
APP icon
250
Applovin
APP
$203B
$1.03M 0.04%
2,935
-1,799
8 9
10
11 12