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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.44M 0.25%
64,072
+6,105
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$6.33M 0.25%
+143,132
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$6.16M 0.24%
68,997
-5,330
MA icon
54
Mastercard
MA
$507B
$6.15M 0.24%
10,938
-582
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$6M 0.23%
16,377
+3,492
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.97M 0.23%
44,174
-2,122
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.72M 0.22%
50,889
+43,442
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.68M 0.22%
83,594
+7,892
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.58M 0.22%
207,992
-3,600
V icon
60
Visa
V
$664B
$5.38M 0.21%
15,149
+1,628
AVGO icon
61
Broadcom
AVGO
$1.65T
$5.24M 0.2%
19,017
-328
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.1M 0.2%
27,913
-440
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.06M 0.2%
45,955
-4,927
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.7B
$5M 0.2%
95,418
-11,085
IGOV icon
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$4.84M 0.19%
+112,274
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.78M 0.19%
65,767
+3,202
ORCL icon
67
Oracle
ORCL
$830B
$4.7M 0.18%
21,516
+10,614
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$911M
$4.67M 0.18%
49,695
+29,316
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$4.67M 0.18%
75,844
+7,426
PLD icon
70
Prologis
PLD
$115B
$4.63M 0.18%
44,077
-5,203
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$4.58M 0.18%
115,397
-10,380
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.4M 0.17%
40,520
+15,920
CRM icon
73
Salesforce
CRM
$231B
$4.4M 0.17%
16,122
+185
WMT icon
74
Walmart
WMT
$859B
$4.35M 0.17%
44,521
-6,002
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$4.25M 0.17%
23,947
+2,656
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3
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