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
SPIB icon
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$449K 0.02%
13,371
+175
OMFS icon
427
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$447K 0.02%
11,144
-1,034
RCL icon
428
Royal Caribbean
RCL
$82.3B
$444K 0.02%
1,417
+31
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$442K 0.02%
4,772
-6,117
XAR icon
430
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$442K 0.02%
2,095
-56
PFE icon
431
Pfizer
PFE
$140B
$437K 0.02%
18,041
+6,101
VST icon
432
Vistra
VST
$65.8B
$437K 0.02%
2,256
+397
CMCSA icon
433
Comcast
CMCSA
$109B
$437K 0.02%
12,238
+638
ILMN icon
434
Illumina
ILMN
$15.3B
$436K 0.02%
+4,569
DFEM icon
435
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$435K 0.02%
14,640
-8,952
MT icon
436
ArcelorMittal
MT
$29.4B
$433K 0.02%
13,727
+3,660
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$430K 0.02%
4,773
+320
SR icon
438
Spire
SR
$5.15B
$430K 0.02%
+5,895
GIS icon
439
General Mills
GIS
$26B
$430K 0.02%
8,300
+3,828
DOC icon
440
Healthpeak Properties
DOC
$13B
$425K 0.02%
24,274
-4,069
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$107B
$425K 0.02%
954
-89
HR icon
442
Healthcare Realty
HR
$6.64B
$422K 0.02%
26,624
-594
DFSV icon
443
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$421K 0.02%
14,309
-29,729
AAAU icon
444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$420K 0.02%
12,843
-2,637
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$418K 0.02%
5,912
+1,843
CMDT icon
446
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$417K 0.02%
16,155
-16,904
JPIE icon
447
JPMorgan Income ETF
JPIE
$5.16B
$417K 0.02%
9,003
-1,419
ICE icon
448
Intercontinental Exchange
ICE
$88.9B
$413K 0.02%
2,253
+944
UL icon
449
Unilever
UL
$154B
$413K 0.02%
6,747
+394
XLRE icon
450
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$413K 0.02%
9,960
-16,262
16 17
18
19 20