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
TM icon
726
Toyota
TM
$302B
$147K 0.01%
853
-157
BX icon
727
Blackstone
BX
$126B
$147K 0.01%
980
-124
LDOS icon
728
Leidos
LDOS
$24.9B
$147K 0.01%
929
+378
CSX icon
729
CSX Corp
CSX
$67.5B
$146K 0.01%
4,472
+573
DIHP icon
730
Dimensional International High Profitability ETF
DIHP
$5.25B
$146K 0.01%
4,945
-10,853
MLM icon
731
Martin Marietta Materials
MLM
$39.3B
$144K 0.01%
263
+44
RBLX icon
732
Roblox
RBLX
$61.3B
$144K 0.01%
+1,369
AFRM icon
733
Affirm
AFRM
$24.7B
$143K 0.01%
+2,074
COIN icon
734
Coinbase
COIN
$65B
$143K 0.01%
+408
FCNCA icon
735
First Citizens BancShares
FCNCA
$27B
$143K 0.01%
73
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$8.36B
$143K 0.01%
1,570
-64
HPE icon
737
Hewlett Packard
HPE
$28.6B
$141K 0.01%
6,875
-4,072
PFFV icon
738
Global X Variable Rate Preferred ETF
PFFV
$299M
$140K 0.01%
6,135
+26
GAP
739
The Gap Inc
GAP
$9.94B
$140K 0.01%
+6,403
LH icon
740
Labcorp
LH
$22.5B
$139K 0.01%
531
+93
EL icon
741
Estee Lauder
EL
$41.5B
$139K 0.01%
1,721
+1,142
OKE icon
742
Oneok
OKE
$46.8B
$138K 0.01%
1,690
-456
MNST icon
743
Monster Beverage
MNST
$76.4B
$138K 0.01%
2,197
-1,540
LYB icon
744
LyondellBasell Industries
LYB
$16.4B
$137K 0.01%
2,371
+716
SMFG icon
745
Sumitomo Mitsui Financial
SMFG
$136B
$136K 0.01%
9,017
+4,319
FEZ icon
746
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$136K 0.01%
+2,272
OKTA icon
747
Okta
OKTA
$15.9B
$136K 0.01%
1,357
+375
AME icon
748
Ametek
AME
$49.6B
$135K 0.01%
747
+267
STT icon
749
State Street
STT
$35.8B
$134K 0.01%
1,264
+197
ASX icon
750
ASE Group
ASX
$42.3B
$134K 0.01%
+12,997
28 29
30
31 32