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
TDG icon
501
TransDigm Group
TDG
$74.1B
$354K 0.01%
233
-4
APD icon
502
Air Products & Chemicals
APD
$56.3B
$353K 0.01%
1,251
+154
BYD icon
503
Boyd Gaming
BYD
$6.65B
$353K 0.01%
4,508
-255
ONEZ
504
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$352K 0.01%
+13,943
TEL icon
505
TE Connectivity
TEL
$67.7B
$352K 0.01%
2,085
+17
PHM icon
506
Pultegroup
PHM
$23.7B
$349K 0.01%
3,306
-2,255
DTCR icon
507
Global X Data Center & Digital Infrastructure ETF
DTCR
$483M
$349K 0.01%
18,705
+1,133
SPYV icon
508
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$348K 0.01%
6,658
+423
BIL icon
509
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$347K 0.01%
3,787
-58,301
APOC
510
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$346K 0.01%
13,577
-1,379
MMC icon
511
Marsh & McLennan
MMC
$92.7B
$346K 0.01%
1,580
+312
DRI icon
512
Darden Restaurants
DRI
$21.8B
$345K 0.01%
1,581
+154
CVNA icon
513
Carvana
CVNA
$45.1B
$344K 0.01%
1,020
-8
ABNB icon
514
Airbnb
ABNB
$78.1B
$342K 0.01%
2,586
+1,840
JPME icon
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$390M
$341K 0.01%
3,291
-491
TMSL icon
516
T. Rowe Price Small-Mid Cap ETF
TMSL
$933M
$341K 0.01%
10,400
+16
MMM icon
517
3M
MMM
$89.1B
$341K 0.01%
2,238
-1,267
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$340K 0.01%
20,328
-462
XYLD icon
519
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$340K 0.01%
8,722
-2,821
PFFD icon
520
Global X US Preferred ETF
PFFD
$2.34B
$339K 0.01%
18,004
+393
ECL icon
521
Ecolab
ECL
$78.3B
$338K 0.01%
1,256
-2,609
WSM icon
522
Williams-Sonoma
WSM
$22.9B
$337K 0.01%
2,061
-657
DBMF icon
523
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$334K 0.01%
12,985
+83
KLAC icon
524
KLA
KLAC
$147B
$332K 0.01%
371
+7
LHX icon
525
L3Harris
LHX
$54.1B
$323K 0.01%
1,289
-2,768
19 20
21
22 23