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
ZJUL
551
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$291K 0.01%
+10,311
ANET icon
552
Arista Networks
ANET
$184B
$291K 0.01%
2,840
-2,428
UPS icon
553
United Parcel Service
UPS
$73.8B
$290K 0.01%
2,875
+974
GM icon
554
General Motors
GM
$64.1B
$290K 0.01%
5,894
+3,054
DFLV icon
555
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$289K 0.01%
9,301
VEEV icon
556
Veeva Systems
VEEV
$47.5B
$285K 0.01%
990
-32
CMG icon
557
Chipotle Mexican Grill
CMG
$55.8B
$285K 0.01%
5,077
+3,177
SMH icon
558
VanEck Semiconductor ETF
SMH
$34.4B
$285K 0.01%
1,021
+153
MU icon
559
Micron Technology
MU
$223B
$283K 0.01%
2,298
-358
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$281K 0.01%
5,590
-29,105
RACE icon
561
Ferrari
RACE
$70B
$281K 0.01%
572
-22
INTC icon
562
Intel
INTC
$176B
$278K 0.01%
12,420
-175
RWX icon
563
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$277K 0.01%
+10,124
WPC icon
564
W.P. Carey
WPC
$14.8B
$274K 0.01%
4,389
+436
LQDH icon
565
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$274K 0.01%
2,962
+724
DASH icon
566
DoorDash
DASH
$112B
$274K 0.01%
1,110
-349
FVD icon
567
First Trust Value Line Dividend Fund
FVD
$9.05B
$273K 0.01%
6,117
-509
SPTI icon
568
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$273K 0.01%
9,492
+2,721
DAL icon
569
Delta Air Lines
DAL
$39.2B
$272K 0.01%
5,532
-534
SW
570
Smurfit Westrock
SW
$22.3B
$271K 0.01%
6,278
+6,145
AJUL
571
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
$270K 0.01%
+9,683
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$270K 0.01%
5,453
+1,938
KMB icon
573
Kimberly-Clark
KMB
$39.8B
$269K 0.01%
2,090
+341
JCI icon
574
Johnson Controls International
JCI
$72.8B
$269K 0.01%
2,544
-381
IBKR icon
575
Interactive Brokers
IBKR
$28.8B
$267K 0.01%
4,812
-276
21 22
23
24 25