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
D icon
676
Dominion Energy
D
$51.8B
$188K 0.01%
3,324
-278
BRO icon
677
Brown & Brown
BRO
$29.3B
$187K 0.01%
1,689
+483
NBIS
678
Nebius Group N.V.
NBIS
$26.7B
$187K 0.01%
+3,383
FDT icon
679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$186K 0.01%
2,708
-21
KEY icon
680
KeyCorp
KEY
$19.5B
$186K 0.01%
+10,664
SUSB icon
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$186K 0.01%
7,374
-2,065
MKL icon
682
Markel Group
MKL
$24B
$184K 0.01%
+92
HSBC icon
683
HSBC
HSBC
$228B
$183K 0.01%
3,017
+877
JMBS icon
684
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$183K 0.01%
4,070
-333
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$23.1B
$182K 0.01%
1,419
-27
OMC icon
686
Omnicom Group
OMC
$15.6B
$182K 0.01%
2,532
+342
ED icon
687
Consolidated Edison
ED
$36.3B
$182K 0.01%
1,812
+7
PBE icon
688
Invesco Biotechnology & Genome ETF
PBE
$232M
$182K 0.01%
2,832
-160
ITW icon
689
Illinois Tool Works
ITW
$75B
$181K 0.01%
734
-47
VLO icon
690
Valero Energy
VLO
$53.8B
$181K 0.01%
1,346
-15
PSX icon
691
Phillips 66
PSX
$54.9B
$181K 0.01%
1,515
+60
UBS icon
692
UBS Group
UBS
$121B
$181K 0.01%
5,338
-2,768
PLYM
693
Plymouth Industrial REIT
PLYM
$982M
$180K 0.01%
+11,189
RMD icon
694
ResMed
RMD
$38.7B
$180K 0.01%
696
+236
VOOG icon
695
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$179K 0.01%
451
MCHP icon
696
Microchip Technology
MCHP
$35.1B
$179K 0.01%
2,537
+569
NU icon
697
Nu Holdings
NU
$76.8B
$178K 0.01%
12,961
+9,994
HAS icon
698
Hasbro
HAS
$10.9B
$177K 0.01%
2,393
-1,749
QSR icon
699
Restaurant Brands International
QSR
$22.1B
$175K 0.01%
2,637
-450
USFD icon
700
US Foods
USFD
$17.1B
$175K 0.01%
2,268
+1,883
26 27
28
29 30