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
CL icon
701
Colgate-Palmolive
CL
$63.4B
$174K 0.01%
1,919
-295
BSCT icon
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$174K 0.01%
+9,325
UNM icon
703
Unum
UNM
$13B
$174K 0.01%
2,158
-398
ENB icon
704
Enbridge
ENB
$103B
$172K 0.01%
3,800
+771
RY icon
705
Royal Bank of Canada
RY
$208B
$172K 0.01%
1,307
+470
CPRT icon
706
Copart
CPRT
$43.2B
$172K 0.01%
3,497
-755
TSCO icon
707
Tractor Supply
TSCO
$29.9B
$170K 0.01%
3,217
+132
GRMN icon
708
Garmin
GRMN
$48.2B
$163K 0.01%
783
-974
IFF icon
709
International Flavors & Fragrances
IFF
$16.9B
$163K 0.01%
2,219
+582
CNP icon
710
CenterPoint Energy
CNP
$25.9B
$161K 0.01%
4,386
-65
NWSA icon
711
News Corp Class A
NWSA
$14.8B
$161K 0.01%
5,411
-4,859
IDXX icon
712
Idexx Laboratories
IDXX
$51.1B
$159K 0.01%
297
+45
BIZD icon
713
VanEck BDC Income ETF
BIZD
$1.51B
$159K 0.01%
+9,784
MSCI icon
714
MSCI
MSCI
$41.7B
$158K 0.01%
274
-12
ALAB icon
715
Astera Labs
ALAB
$27.2B
$156K 0.01%
+1,724
DISV icon
716
Dimensional International Small Cap Value ETF
DISV
$3.64B
$154K 0.01%
4,683
-10,505
PPG icon
717
PPG Industries
PPG
$23.4B
$152K 0.01%
1,337
+744
MSTR icon
718
Strategy Inc
MSTR
$81.8B
$152K 0.01%
376
+115
LAMR icon
719
Lamar Advertising Co
LAMR
$12.2B
$152K 0.01%
1,252
+352
VGLT icon
720
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$152K 0.01%
2,701
-90
VIG icon
721
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$151K 0.01%
737
+63
NET icon
722
Cloudflare
NET
$75.7B
$150K 0.01%
768
-11
MPW icon
723
Medical Properties Trust
MPW
$3.04B
$149K 0.01%
34,536
-2,876
PEG icon
724
Public Service Enterprise Group
PEG
$41.3B
$149K 0.01%
1,766
+157
UAL icon
725
United Airlines
UAL
$31B
$148K 0.01%
1,864
+122
27 28
29
30 31