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
TTE icon
526
TotalEnergies
TTE
$141B
$323K 0.01%
5,264
-826
FINX icon
527
Global X FinTech ETF
FINX
$269M
$323K 0.01%
9,432
+449
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$322K 0.01%
9,857
-1,480
FLQM icon
529
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$320K 0.01%
5,889
-316
NWG icon
530
NatWest
NWG
$63.5B
$317K 0.01%
22,368
-80
CTA icon
531
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$316K 0.01%
11,816
-157
BDX icon
532
Becton Dickinson
BDX
$55.3B
$315K 0.01%
1,831
+389
AEP icon
533
American Electric Power
AEP
$64.8B
$314K 0.01%
3,025
-6,051
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$313K 0.01%
2,258
-120
ATR icon
535
AptarGroup
ATR
$7.78B
$313K 0.01%
1,999
+482
IBN icon
536
ICICI Bank
IBN
$111B
$311K 0.01%
9,240
-1,195
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$658M
$309K 0.01%
7,912
-18,615
TYA icon
538
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$305K 0.01%
22,642
+2,288
HDB icon
539
HDFC Bank
HDB
$187B
$303K 0.01%
7,896
-94
AGGA
540
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.1M
$303K 0.01%
+11,989
HLT icon
541
Hilton Worldwide
HLT
$62.7B
$300K 0.01%
1,128
+42
MTB icon
542
M&T Bank
MTB
$28.7B
$299K 0.01%
1,539
-16
DXCM icon
543
DexCom
DXCM
$22.6B
$298K 0.01%
3,415
-224
FIIG icon
544
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$297K 0.01%
14,142
-353
WMB icon
545
Williams Companies
WMB
$74.5B
$296K 0.01%
4,706
+153
SHG icon
546
Shinhan Financial Group
SHG
$26.7B
$294K 0.01%
+6,516
CHD icon
547
Church & Dwight Co
CHD
$20.2B
$294K 0.01%
3,058
-1,205
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$293K 0.01%
4,981
+2,139
KBH icon
549
KB Home
KBH
$3.9B
$293K 0.01%
5,525
-3,814
FTGC icon
550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$291K 0.01%
11,799
-539
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