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
XLB icon
451
Materials Select Sector SPDR Fund
XLB
$5.48B
$411K 0.02%
4,675
-1,590
SO icon
452
Southern Company
SO
$107B
$410K 0.02%
4,462
+244
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$409K 0.02%
3,735
+126
MO icon
454
Altria Group
MO
$107B
$407K 0.02%
6,944
+1,034
SHV icon
455
iShares Short Treasury Bond ETF
SHV
$20.7B
$407K 0.02%
3,685
+2,383
BINC icon
456
BlackRock Flexible Income ETF
BINC
$12.6B
$405K 0.02%
7,667
+1,552
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
$403K 0.02%
6,497
-5,165
BA icon
458
Boeing
BA
$164B
$402K 0.02%
1,920
+757
HIW icon
459
Highwoods Properties
HIW
$3.21B
$402K 0.02%
12,929
+329
GWW icon
460
W.W. Grainger
GWW
$46.8B
$402K 0.02%
386
-22
KMX icon
461
CarMax
KMX
$6.61B
$401K 0.02%
5,973
+203
FXU icon
462
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$399K 0.02%
9,418
-36,946
ACM icon
463
Aecom
ACM
$17.8B
$397K 0.02%
+3,515
HYMB icon
464
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$396K 0.02%
+15,992
CTVA icon
465
Corteva
CTVA
$42.1B
$395K 0.02%
5,305
-43
PGR icon
466
Progressive
PGR
$130B
$395K 0.02%
1,480
-953
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.14B
$393K 0.02%
4,780
-5,184
OMFL icon
468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$392K 0.02%
6,779
-380
NRG icon
469
NRG Energy
NRG
$31.4B
$390K 0.02%
2,428
-404
NVS icon
470
Novartis
NVS
$254B
$390K 0.02%
3,221
-640
CEG icon
471
Constellation Energy
CEG
$112B
$388K 0.02%
1,201
-51
EEMA icon
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$386K 0.02%
+4,678
MRSK icon
473
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$385K 0.02%
11,469
-2,546
FTGS icon
474
First Trust Growth Strength ETF
FTGS
$1.3B
$385K 0.02%
11,254
+1,052
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$382K 0.01%
5,036
+560
17 18
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