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
VRSN icon
251
VeriSign
VRSN
$24.7B
$1.03M 0.04%
3,557
+3,090
SNY icon
252
Sanofi
SNY
$123B
$1.02M 0.04%
21,159
+2,704
CI icon
253
Cigna
CI
$79.9B
$1.01M 0.04%
3,044
-135
FFIV icon
254
F5
FFIV
$17.3B
$1.01M 0.04%
3,418
+369
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$35.3B
$999K 0.04%
15,626
+7,658
CMI icon
256
Cummins
CMI
$56.7B
$999K 0.04%
3,050
-281
IYG icon
257
iShares US Financial Services ETF
IYG
$1.89B
$997K 0.04%
11,642
-1,872
IBDQ icon
258
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$991K 0.04%
39,349
+2,618
DG icon
259
Dollar General
DG
$23.3B
$985K 0.04%
8,611
+8,009
GS icon
260
Goldman Sachs
GS
$232B
$982K 0.04%
1,387
-4,955
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.8B
$981K 0.04%
18,846
-3,208
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$980K 0.04%
8,225
-203
PMBS
263
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$976K 0.04%
+19,892
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$976K 0.04%
10,269
+105
EQIN
265
Columbia U.S. Equity Income ETF
EQIN
$245M
$975K 0.04%
21,647
+72
SUI icon
266
Sun Communities
SUI
$15.5B
$966K 0.04%
7,634
+943
PANW icon
267
Palo Alto Networks
PANW
$141B
$965K 0.04%
4,714
-50
PAMC icon
268
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$956K 0.04%
21,808
+1,199
LIN icon
269
Linde
LIN
$211B
$953K 0.04%
2,031
-95
SYK icon
270
Stryker
SYK
$143B
$950K 0.04%
2,401
-555
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$939K 0.04%
8,569
+119
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$9.49B
$934K 0.04%
21,435
+5,923
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.3B
$922K 0.04%
10,024
+740
ALTL icon
274
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$921K 0.04%
24,452
+1,521
T icon
275
AT&T
T
$188B
$918K 0.04%
31,734
+4,991
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