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
NKE icon
626
Nike
NKE
$95.3B
$227K 0.01%
3,189
-342
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$226K 0.01%
14,682
+8,681
TLN
628
Talen Energy Corp
TLN
$17B
$226K 0.01%
+776
PYPL icon
629
PayPal
PYPL
$53.2B
$225K 0.01%
3,026
-2,123
MOTI icon
630
VanEck Morningstar International Moat ETF
MOTI
$205M
$224K 0.01%
6,473
-68
HDUS icon
631
Hartford Disciplined US Equity ETF
HDUS
$159M
$224K 0.01%
3,757
-1,050
MGM icon
632
MGM Resorts International
MGM
$9.57B
$223K 0.01%
6,493
+2,599
CTAS icon
633
Cintas
CTAS
$78.7B
$222K 0.01%
998
+57
CZR icon
634
Caesars Entertainment
CZR
$4.97B
$222K 0.01%
+7,823
EMHC icon
635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$221K 0.01%
8,977
-356
AYI icon
636
Acuity Brands
AYI
$9.83B
$220K 0.01%
738
-1
SLB icon
637
SLB Ltd
SLB
$69.8B
$217K 0.01%
6,414
+2,909
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$216K 0.01%
+4,662
RSG icon
639
Republic Services
RSG
$65.3B
$216K 0.01%
876
+302
AMP icon
640
Ameriprise Financial
AMP
$47.3B
$214K 0.01%
401
+12
JPMB icon
641
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$212K 0.01%
5,433
-8,177
DOX icon
642
Amdocs
DOX
$9.04B
$211K 0.01%
2,313
+585
URI icon
643
United Rentals
URI
$58.6B
$211K 0.01%
280
-92
SCHP icon
644
Schwab US TIPS ETF
SCHP
$14.7B
$211K 0.01%
7,906
-983
ESRT icon
645
Empire State Realty Trust
ESRT
$1.12B
$211K 0.01%
26,022
-16,487
CACI icon
646
CACI
CACI
$14B
$210K 0.01%
+440
AOS icon
647
A.O. Smith
AOS
$10.1B
$209K 0.01%
3,189
-118
XEL icon
648
Xcel Energy
XEL
$44.7B
$207K 0.01%
3,040
+299
BAI
649
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$207K 0.01%
+7,173
MRVL icon
650
Marvell Technology
MRVL
$68.2B
$207K 0.01%
2,673
+1,189
24 25
26
27 28