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
XLU icon
276
Utilities Select Sector SPDR Fund
XLU
$22.5B
$917K 0.04%
11,233
-10,197
MELI icon
277
Mercado Libre
MELI
$103B
$910K 0.04%
348
+2
KRC icon
278
Kilroy Realty
KRC
$4.77B
$907K 0.04%
26,442
-4,838
MCD icon
279
McDonald's
MCD
$220B
$906K 0.04%
3,102
-60
INVH icon
280
Invitation Homes
INVH
$17.5B
$893K 0.03%
27,234
+1,464
NDAQ icon
281
Nasdaq
NDAQ
$50.8B
$891K 0.03%
9,968
+5,727
CCL icon
282
Carnival Corp
CCL
$37.2B
$891K 0.03%
31,687
+10,964
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$890K 0.03%
17,596
+1,669
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$890K 0.03%
11,702
-785
VZ icon
285
Verizon
VZ
$171B
$889K 0.03%
20,539
+3,061
DEO icon
286
Diageo
DEO
$54.3B
$888K 0.03%
8,806
+1,000
REG icon
287
Regency Centers
REG
$13.1B
$884K 0.03%
12,407
-1,740
SPSM icon
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$884K 0.03%
20,743
+6,720
PLMR icon
289
Palomar
PLMR
$3.07B
$882K 0.03%
+5,720
DIS icon
290
Walt Disney
DIS
$199B
$879K 0.03%
7,085
+198
VTR icon
291
Ventas
VTR
$32.1B
$877K 0.03%
13,888
+98
CP icon
292
Canadian Pacific Kansas City
CP
$70.2B
$872K 0.03%
11,004
-419
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$6.81B
$863K 0.03%
13,032
+737
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$178B
$862K 0.03%
15,116
-31,817
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$860K 0.03%
15,812
-603
PGHY icon
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$835K 0.03%
41,999
-713
KIM icon
297
Kimco Realty
KIM
$14.8B
$827K 0.03%
39,350
+2,738
AMD icon
298
Advanced Micro Devices
AMD
$378B
$822K 0.03%
5,794
-995
FMF icon
299
First Trust Managed Futures Strategy Fund
FMF
$188M
$819K 0.03%
18,105
-100
KO icon
300
Coca-Cola
KO
$295B
$818K 0.03%
11,561
-5,389
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