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
LCTD icon
326
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$729K 0.03%
14,326
+4,400
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$724K 0.03%
11,472
-5,962
BSX icon
328
Boston Scientific
BSX
$148B
$709K 0.03%
6,597
-2,875
GSK icon
329
GSK
GSK
$88.2B
$707K 0.03%
18,408
+1,530
XYL icon
330
Xylem
XYL
$35.7B
$705K 0.03%
5,448
-2,555
IQV icon
331
IQVIA
IQV
$35.3B
$704K 0.03%
4,467
+1,377
PNC icon
332
PNC Financial Services
PNC
$71.2B
$690K 0.03%
3,700
-1,448
EMR icon
333
Emerson Electric
EMR
$73.1B
$687K 0.03%
5,156
-19
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$687K 0.03%
6,015
+384
RELX icon
335
RELX
RELX
$83B
$687K 0.03%
12,634
+1,290
AMH icon
336
American Homes 4 Rent
AMH
$12.2B
$684K 0.03%
18,964
-1,665
OHI icon
337
Omega Healthcare
OHI
$12.2B
$682K 0.03%
18,611
+3,101
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$682K 0.03%
10,147
+45
FTCB icon
339
First Trust Core Investment Grade ETF
FTCB
$1.43B
$681K 0.03%
32,325
+5,983
SBUX icon
340
Starbucks
SBUX
$96.7B
$678K 0.03%
7,398
-90
DB icon
341
Deutsche Bank
DB
$65.2B
$677K 0.03%
+23,120
ZTS icon
342
Zoetis
ZTS
$64.1B
$676K 0.03%
4,336
+412
EQR icon
343
Equity Residential
EQR
$23.9B
$672K 0.03%
9,958
+294
BKR icon
344
Baker Hughes
BKR
$44.8B
$672K 0.03%
17,529
+696
DE icon
345
Deere & Co
DE
$124B
$659K 0.03%
1,296
-220
PPL icon
346
PPL Corp
PPL
$28B
$658K 0.03%
19,415
+517
PHG icon
347
Philips
PHG
$27.1B
$657K 0.03%
27,390
+5,770
NSC icon
348
Norfolk Southern
NSC
$65.4B
$655K 0.03%
2,560
+254
IAU icon
349
iShares Gold Trust
IAU
$65.7B
$651K 0.03%
10,433
-1,274
ELV icon
350
Elevance Health
ELV
$79.3B
$650K 0.03%
1,670
-103
12 13
14
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