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
SBAC icon
401
SBA Communications
SBAC
$21.2B
$511K 0.02%
2,176
+848
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.8B
$509K 0.02%
10,900
-7,171
GD icon
403
General Dynamics
GD
$90.7B
$506K 0.02%
1,737
+522
ING icon
404
ING
ING
$70.1B
$506K 0.02%
23,159
+3,138
NUE icon
405
Nucor
NUE
$31.4B
$505K 0.02%
3,901
-78
DPZ icon
406
Domino's
DPZ
$14.3B
$499K 0.02%
1,108
+177
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$34.5B
$498K 0.02%
5,596
-4,089
JULW icon
408
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$498K 0.02%
13,405
+1,413
COR icon
409
Cencora
COR
$63.5B
$493K 0.02%
1,642
-438
COP icon
410
ConocoPhillips
COP
$109B
$485K 0.02%
5,402
-271
HSY icon
411
Hershey
HSY
$37.7B
$484K 0.02%
2,916
+915
SPTL icon
412
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$481K 0.02%
18,100
+5,119
SNPS icon
413
Synopsys
SNPS
$84.2B
$475K 0.02%
927
+617
GEV icon
414
GE Vernova
GEV
$162B
$473K 0.02%
894
+163
NGG icon
415
National Grid
NGG
$76B
$468K 0.02%
6,290
+2,833
APH icon
416
Amphenol
APH
$156B
$468K 0.02%
4,737
+254
MDLZ icon
417
Mondelez International
MDLZ
$81.3B
$465K 0.02%
6,894
+47
LEN icon
418
Lennar Class A
LEN
$32.1B
$461K 0.02%
4,166
+3,391
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$460K 0.02%
14,545
+3,975
CERY
420
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$455K 0.02%
16,697
-7,233
CDNS icon
421
Cadence Design Systems
CDNS
$89.8B
$454K 0.02%
1,473
+20
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$453K 0.02%
9,023
-9,232
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$4.22B
$451K 0.02%
6,887
+67
NEM icon
424
Newmont
NEM
$104B
$450K 0.02%
7,725
-392
STAG icon
425
STAG Industrial
STAG
$7.24B
$450K 0.02%
12,395
+6,054
15 16
17
18 19