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
ASML icon
301
ASML
ASML
$402B
$812K 0.03%
1,013
-85
ROP icon
302
Roper Technologies
ROP
$54.3B
$810K 0.03%
1,429
+179
LRCX icon
303
Lam Research
LRCX
$184B
$799K 0.03%
8,212
+1,070
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$799K 0.03%
9,631
-3,554
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.9B
$787K 0.03%
7,150
+67
QBER
306
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$779K 0.03%
31,561
+3,168
DELL icon
307
Dell
DELL
$101B
$775K 0.03%
6,324
-2,151
XHLF icon
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$766K 0.03%
+15,225
MRK icon
309
Merck
MRK
$216B
$766K 0.03%
9,672
-32,281
ELS icon
310
Equity Lifestyle Properties
ELS
$12.1B
$764K 0.03%
12,392
+5,598
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.61B
$763K 0.03%
16,584
-17,913
BP icon
312
BP
BP
$84.9B
$760K 0.03%
25,388
+1,210
CARR icon
313
Carrier Global
CARR
$48.7B
$756K 0.03%
10,329
+1,326
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2B
$750K 0.03%
11,319
-68
MUB icon
315
iShares National Muni Bond ETF
MUB
$40.4B
$750K 0.03%
7,178
-1,885
BUD icon
316
AB InBev
BUD
$121B
$750K 0.03%
10,907
-426
BK icon
317
Bank of New York Mellon
BK
$75.8B
$749K 0.03%
8,222
-216
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$746K 0.03%
15,148
-251
ETN icon
319
Eaton
ETN
$147B
$746K 0.03%
2,089
+355
MS icon
320
Morgan Stanley
MS
$257B
$745K 0.03%
5,292
-925
JNK icon
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$743K 0.03%
7,636
+2,789
WY icon
322
Weyerhaeuser
WY
$17.1B
$740K 0.03%
28,794
+3,587
MSI icon
323
Motorola Solutions
MSI
$74.2B
$737K 0.03%
1,753
+154
LMT icon
324
Lockheed Martin
LMT
$117B
$735K 0.03%
1,588
+222
FAAR icon
325
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$733K 0.03%
26,407
+57
11 12
13
14 15