GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
TGT icon
476
Target
TGT
$40.9B
$381K 0.01%
3,859
-276
J icon
477
Jacobs Solutions
J
$18.5B
$377K 0.01%
2,866
+1,439
PRU icon
478
Prudential Financial
PRU
$37.5B
$376K 0.01%
3,497
-1,920
JEMA icon
479
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$372K 0.01%
8,648
-384
SNN icon
480
Smith & Nephew
SNN
$13.9B
$372K 0.01%
12,138
+3,402
INTF icon
481
iShares International Equity Factor ETF
INTF
$2.7B
$371K 0.01%
10,847
-1,663
SPLB icon
482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$371K 0.01%
16,424
+1,700
YUM icon
483
Yum! Brands
YUM
$41.4B
$370K 0.01%
2,497
+1,020
SYY icon
484
Sysco
SYY
$35.8B
$370K 0.01%
4,880
-1,351
CRWD icon
485
CrowdStrike
CRWD
$135B
$368K 0.01%
723
+104
CAT icon
486
Caterpillar
CAT
$260B
$366K 0.01%
942
-1,963
HERO icon
487
Global X Video Games & Esports ETF
HERO
$161M
$366K 0.01%
11,173
+696
CME icon
488
CME Group
CME
$103B
$365K 0.01%
1,324
+103
MET icon
489
MetLife
MET
$51.8B
$363K 0.01%
4,512
+21
QBUL
490
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$362K 0.01%
14,248
-1,688
MMYT icon
491
MakeMyTrip
MMYT
$7.25B
$362K 0.01%
3,692
-21
WDAY icon
492
Workday
WDAY
$61.6B
$360K 0.01%
1,501
+3
KDP icon
493
Keurig Dr Pepper
KDP
$36.9B
$360K 0.01%
10,886
+4,159
ADC icon
494
Agree Realty
ADC
$8.48B
$357K 0.01%
4,886
+2,239
UNP icon
495
Union Pacific
UNP
$132B
$357K 0.01%
1,551
-230
DSTL icon
496
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$357K 0.01%
6,447
-788
RGA icon
497
Reinsurance Group of America
RGA
$12.4B
$356K 0.01%
1,796
+49
VTV icon
498
Vanguard Value ETF
VTV
$148B
$356K 0.01%
2,016
+46
RDVY icon
499
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$356K 0.01%
5,676
+1,244
SKT icon
500
Tanger
SKT
$3.91B
$356K 0.01%
11,633
+316
18 19
20
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