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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$573K 0.02%
5,112
+214
AMGN icon
377
Amgen
AMGN
$163B
$572K 0.02%
2,047
+87
GILD icon
378
Gilead Sciences
GILD
$153B
$570K 0.02%
5,139
-6,129
PUK icon
379
Prudential
PUK
$34.4B
$566K 0.02%
22,627
-9,513
SMIZ icon
380
Zacks Small/Mid Cap ETF
SMIZ
$150M
$566K 0.02%
+16,696
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$566K 0.02%
50,113
-9,413
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$562K 0.02%
51,498
-9,290
TT icon
383
Trane Technologies
TT
$93.1B
$560K 0.02%
1,281
+401
VRT icon
384
Vertiv
VRT
$67.1B
$556K 0.02%
4,326
-41
VNO icon
385
Vornado Realty Trust
VNO
$7.35B
$553K 0.02%
14,454
-2,835
C icon
386
Citigroup
C
$178B
$548K 0.02%
6,437
-1,870
BMY icon
387
Bristol-Myers Squibb
BMY
$88.7B
$547K 0.02%
11,825
+208
EBAY icon
388
eBay
EBAY
$43.7B
$545K 0.02%
7,313
-376
IGEB icon
389
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$534K 0.02%
11,762
+1,148
BLK icon
390
Blackrock
BLK
$180B
$532K 0.02%
507
+8
AWK icon
391
American Water Works
AWK
$28.4B
$530K 0.02%
3,811
-215
ANGL icon
392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$528K 0.02%
18,020
-45,415
IAK icon
393
iShares US Insurance ETF
IAK
$674M
$526K 0.02%
3,909
-8,751
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$522K 0.02%
8,728
-16,880
SPOT icon
395
Spotify
SPOT
$139B
$521K 0.02%
679
+90
BTI icon
396
British American Tobacco
BTI
$111B
$521K 0.02%
11,005
+2,054
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$521K 0.02%
16,000
-102,647
BBIN icon
398
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.09B
$519K 0.02%
7,684
+624
DGCB icon
399
Dimensional Global Credit ETF
DGCB
$723M
$512K 0.02%
9,446
-9,333
MAA icon
400
Mid-America Apartment Communities
MAA
$15.6B
$512K 0.02%
3,460
-732
14 15
16
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