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
TM icon
726
Toyota
TM
$266B
$147K 0.01%
853
-157
BX icon
727
Blackstone
BX
$121B
$147K 0.01%
980
-124
LDOS icon
728
Leidos
LDOS
$24.6B
$147K 0.01%
929
+378
CSX icon
729
CSX Corp
CSX
$66.2B
$146K 0.01%
4,472
+573
DIHP icon
730
Dimensional International High Profitability ETF
DIHP
$4.63B
$146K 0.01%
4,945
-10,853
MLM icon
731
Martin Marietta Materials
MLM
$37.4B
$144K 0.01%
263
+44
RBLX icon
732
Roblox
RBLX
$89.6B
$144K 0.01%
+1,369
AFRM icon
733
Affirm
AFRM
$24.6B
$143K 0.01%
+2,074
COIN icon
734
Coinbase
COIN
$82.9B
$143K 0.01%
+408
FCNCA icon
735
First Citizens BancShares
FCNCA
$22.6B
$143K 0.01%
73
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$8.47B
$143K 0.01%
1,570
-64
HPE icon
737
Hewlett Packard
HPE
$30.6B
$141K 0.01%
6,875
-4,072
PFFV icon
738
Global X Variable Rate Preferred ETF
PFFV
$313M
$140K 0.01%
6,135
+26
GAP
739
The Gap Inc
GAP
$8.55B
$140K 0.01%
+6,403
LH icon
740
Labcorp
LH
$23.6B
$139K 0.01%
531
+93
EL icon
741
Estee Lauder
EL
$35.9B
$139K 0.01%
1,721
+1,142
OKE icon
742
Oneok
OKE
$43.9B
$138K 0.01%
1,690
-456
MNST icon
743
Monster Beverage
MNST
$68.2B
$138K 0.01%
2,197
-1,540
LYB icon
744
LyondellBasell Industries
LYB
$15.1B
$137K 0.01%
2,371
+716
SMFG icon
745
Sumitomo Mitsui Financial
SMFG
$102B
$136K 0.01%
9,017
+4,319
FEZ icon
746
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$136K 0.01%
+2,272
OKTA icon
747
Okta
OKTA
$15.6B
$136K 0.01%
1,357
+375
AME icon
748
Ametek
AME
$43.7B
$135K 0.01%
747
+267
STT icon
749
State Street
STT
$32.3B
$134K 0.01%
1,264
+197
ASX icon
750
ASE Group
ASX
$27.9B
$134K 0.01%
+12,997
28 29
30
31 32