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
MARW icon
651
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$205K 0.01%
+6,295
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$205K 0.01%
4,922
-1,443
COLD icon
653
Americold
COLD
$3.86B
$205K 0.01%
12,310
-4,733
DIA icon
654
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.01%
462
+150
GQQQ
655
Astoria US Quality Growth Kings ETF
GQQQ
$105M
$203K 0.01%
+7,489
GSUS icon
656
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$202K 0.01%
+2,360
WCN icon
657
Waste Connections
WCN
$42.8B
$201K 0.01%
1,078
-96
MAR icon
658
Marriott International
MAR
$87.5B
$201K 0.01%
734
HBAN icon
659
Huntington Bancshares
HBAN
$28.4B
$200K 0.01%
11,923
+1,629
EXC icon
660
Exelon
EXC
$45.1B
$200K 0.01%
4,602
+2,195
IHI icon
661
iShares US Medical Devices ETF
IHI
$4.07B
$199K 0.01%
3,183
-74
IBHE
662
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$198K 0.01%
+8,526
GDDY icon
663
GoDaddy
GDDY
$14.1B
$198K 0.01%
1,101
-502
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$198K 0.01%
2,075
-11,211
CATH icon
665
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$197K 0.01%
+2,611
SAN icon
666
Banco Santander
SAN
$180B
$197K 0.01%
23,732
+4,066
TWLO icon
667
Twilio
TWLO
$18.1B
$195K 0.01%
1,568
+657
GWRE icon
668
Guidewire Software
GWRE
$13.5B
$194K 0.01%
826
+32
AON icon
669
Aon
AON
$73.9B
$191K 0.01%
536
-20
LGOV icon
670
First Trust Long Duration Opportunities ETF
LGOV
$673M
$190K 0.01%
8,888
-6,528
FLJP icon
671
Franklin FTSE Japan ETF
FLJP
$2.69B
$190K 0.01%
+5,919
FMC icon
672
FMC
FMC
$1.92B
$190K 0.01%
4,554
-4,637
PCG icon
673
PG&E
PCG
$34.3B
$189K 0.01%
13,558
-36,220
EME icon
674
Emcor
EME
$31.3B
$188K 0.01%
352
-1,594
HYDB icon
675
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$188K 0.01%
+3,964
25 26
27
28 29