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
DHR icon
576
Danaher
DHR
$156B
$266K 0.01%
1,345
-129
B
577
Barrick Mining
B
$53.8B
$265K 0.01%
12,752
+3,666
ZROZ icon
578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
$265K 0.01%
+3,946
FIXD icon
579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$265K 0.01%
6,029
-221
FAST icon
580
Fastenal
FAST
$49.7B
$262K 0.01%
6,242
-142
IYK icon
581
iShares US Consumer Staples ETF
IYK
$1.32B
$261K 0.01%
3,699
-4,189
FTNT icon
582
Fortinet
FTNT
$64.9B
$260K 0.01%
2,463
-11,271
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$260K 0.01%
1,083
-58,691
TPR icon
584
Tapestry
TPR
$24.2B
$259K 0.01%
2,948
+334
EWG icon
585
iShares MSCI Germany ETF
EWG
$2.14B
$258K 0.01%
6,105
-284
VRSK icon
586
Verisk Analytics
VRSK
$33.1B
$258K 0.01%
829
-295
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$61B
$258K 0.01%
10,546
-3,440
PAYX icon
588
Paychex
PAYX
$45.9B
$257K 0.01%
1,767
-275
IJR icon
589
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$255K 0.01%
2,332
-6,659
FE icon
590
FirstEnergy
FE
$27.2B
$254K 0.01%
6,314
+1,583
USB icon
591
US Bancorp
USB
$73.6B
$254K 0.01%
5,611
+630
TFC icon
592
Truist Financial
TFC
$56.1B
$253K 0.01%
5,879
+577
BALL icon
593
Ball Corp
BALL
$13.4B
$253K 0.01%
4,505
+1,645
SGOV icon
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$253K 0.01%
2,509
+1,269
SHOP icon
595
Shopify
SHOP
$211B
$251K 0.01%
2,179
+480
DUK icon
596
Duke Energy
DUK
$100B
$249K 0.01%
2,107
+128
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$8.99B
$248K 0.01%
4,865
-1,157
SIXO icon
598
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$247K 0.01%
+7,466
FANG icon
599
Diamondback Energy
FANG
$41.2B
$247K 0.01%
1,798
-10
BRX icon
600
Brixmor Property Group
BRX
$8.46B
$246K 0.01%
9,456
-2,481
22 23
24
25 26