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
WM icon
351
Waste Management
WM
$86.8B
$647K 0.03%
2,827
+5
FI icon
352
Fiserv
FI
$67.5B
$640K 0.03%
3,714
+37
JGLO icon
353
JPMorgan Global Select Equity ETF
JGLO
$7.46B
$639K 0.02%
9,929
+781
EOG icon
354
EOG Resources
EOG
$58.1B
$633K 0.02%
5,291
+1,297
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$26.1B
$629K 0.02%
7,419
-19,034
JGRO icon
356
JPMorgan Active Growth ETF
JGRO
$7.6B
$618K 0.02%
7,183
+1,786
ES icon
357
Eversource Energy
ES
$27B
$612K 0.02%
+9,617
RWR icon
358
SPDR Dow Jones REIT ETF
RWR
$1.9B
$611K 0.02%
+6,332
OEF icon
359
iShares S&P 100 ETF
OEF
$27.2B
$610K 0.02%
2,005
+520
ILF icon
360
iShares Latin America 40 ETF
ILF
$1.88B
$610K 0.02%
23,264
+8,884
KMI icon
361
Kinder Morgan
KMI
$61.2B
$604K 0.02%
20,546
+186
COF icon
362
Capital One
COF
$137B
$601K 0.02%
2,823
+688
MBB icon
363
iShares MBS ETF
MBB
$41.7B
$597K 0.02%
6,362
+478
CUZ icon
364
Cousins Properties
CUZ
$4.47B
$596K 0.02%
19,858
+3,176
ADI icon
365
Analog Devices
ADI
$121B
$596K 0.02%
2,504
+205
AFL icon
366
Aflac
AFL
$58.2B
$592K 0.02%
5,616
-531
GWX icon
367
SPDR S&P International Small Cap ETF
GWX
$942M
$590K 0.02%
15,879
-986
JIVE icon
368
JPMorgan International Value ETF
JIVE
$639M
$590K 0.02%
+8,512
VUG icon
369
Vanguard Growth ETF
VUG
$197B
$587K 0.02%
1,340
-304
HOOD icon
370
Robinhood
HOOD
$121B
$587K 0.02%
+6,267
AJG icon
371
Arthur J. Gallagher & Co
AJG
$71.6B
$587K 0.02%
1,833
-140
CARY icon
372
Angel Oak Income ETF
CARY
$652M
$584K 0.02%
+28,058
SE icon
373
Sea Limited
SE
$98.1B
$583K 0.02%
3,646
+69
LOW icon
374
Lowe's Companies
LOW
$136B
$576K 0.02%
2,594
-1,951
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$573K 0.02%
16,101
+8,836
13 14
15
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