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
LPLA icon
601
LPL Financial
LPLA
$27.2B
$246K 0.01%
655
+43
ORLY icon
602
O'Reilly Automotive
ORLY
$83.1B
$245K 0.01%
2,721
-219
SNOW icon
603
Snowflake
SNOW
$85B
$245K 0.01%
1,094
+14
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.25B
$242K 0.01%
1,992
+383
MILN icon
605
Global X Millennial Consumer ETF
MILN
$126M
$242K 0.01%
4,963
+22
DECK icon
606
Deckers Outdoor
DECK
$15.2B
$242K 0.01%
2,346
+869
IR icon
607
Ingersoll Rand
IR
$31.9B
$242K 0.01%
2,904
+2,240
CBRE icon
608
CBRE Group
CBRE
$49.2B
$241K 0.01%
1,723
-152
BBCA icon
609
JPMorgan BetaBuilders Canada ETF
BBCA
$8.96B
$241K 0.01%
2,989
-2,631
GLW icon
610
Corning
GLW
$74B
$241K 0.01%
4,582
+230
NEE icon
611
NextEra Energy
NEE
$172B
$240K 0.01%
3,456
-1,092
FALN icon
612
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$239K 0.01%
8,802
-6,629
AXON icon
613
Axon Enterprise
AXON
$56.3B
$238K 0.01%
288
-61
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$238K 0.01%
1,208
-340
VRE
615
Veris Residential
VRE
$1.4B
$235K 0.01%
+15,750
SONY icon
616
Sony
SONY
$172B
$232K 0.01%
8,930
+1,640
DFAT icon
617
Dimensional US Targeted Value ETF
DFAT
$11.6B
$232K 0.01%
4,297
AFLG icon
618
First Trust Active Factor Large Cap ETF
AFLG
$420M
$232K 0.01%
+6,380
CNH
619
CNH Industrial
CNH
$13.4B
$231K 0.01%
17,799
-7,351
MARB icon
620
First Trust Merger Arbitrage ETF
MARB
$34.5M
$230K 0.01%
11,236
-59
KKR icon
621
KKR & Co
KKR
$108B
$230K 0.01%
1,726
-54
FTA icon
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$228K 0.01%
2,900
+311
HCA icon
623
HCA Healthcare
HCA
$104B
$227K 0.01%
593
+10
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.71B
$227K 0.01%
+1,328
IWM icon
625
iShares Russell 2000 ETF
IWM
$70.9B
$227K 0.01%
1,052
-1,034
23 24
25
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