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
FPE icon
751
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$134K 0.01%
+7,534
MUFG icon
752
Mitsubishi UFJ Financial
MUFG
$168B
$134K 0.01%
9,741
+2,456
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$134K 0.01%
+496
IWX icon
754
iShares Russell Top 200 Value ETF
IWX
$2.89B
$133K 0.01%
1,578
-517
PFF icon
755
iShares Preferred and Income Securities ETF
PFF
$14.7B
$133K 0.01%
+4,328
FWONK icon
756
Liberty Media Series C
FWONK
$24B
$131K 0.01%
+1,250
NTRA icon
757
Natera
NTRA
$26.8B
$129K 0.01%
+764
APO icon
758
Apollo Global Management
APO
$72.2B
$129K 0.01%
906
+222
GROZ
759
Zacks Focus Growth ETF
GROZ
$39.8M
$128K 0.01%
+4,814
MLPA icon
760
Global X MLP ETF
MLPA
$1.8B
$126K ﹤0.01%
2,512
-286
CYBR icon
761
CyberArk
CYBR
$25.8B
$125K ﹤0.01%
+307
CTSH icon
762
Cognizant
CTSH
$33.3B
$125K ﹤0.01%
1,599
-574
CASY icon
763
Casey's General Stores
CASY
$19.9B
$124K ﹤0.01%
+243
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$123K ﹤0.01%
2,334
-15
BWXT icon
765
BWX Technologies
BWXT
$18.5B
$123K ﹤0.01%
+854
HUM icon
766
Humana
HUM
$34.6B
$123K ﹤0.01%
503
+298
FITB icon
767
Fifth Third Bancorp
FITB
$28.2B
$123K ﹤0.01%
2,986
+809
KEP icon
768
Korea Electric Power
KEP
$19.5B
$123K ﹤0.01%
+8,605
JHG icon
769
Janus Henderson
JHG
$6.48B
$123K ﹤0.01%
3,154
+145
WSO icon
770
Watsco Inc
WSO
$14.7B
$122K ﹤0.01%
277
+113
PINS icon
771
Pinterest
PINS
$23.1B
$122K ﹤0.01%
3,406
-9,607
TTEK icon
772
Tetra Tech
TTEK
$8.82B
$122K ﹤0.01%
3,390
-1,038
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$28.5B
$121K ﹤0.01%
5,258
-94
EW icon
774
Edwards Lifesciences
EW
$44.9B
$120K ﹤0.01%
1,536
+97
BMO icon
775
Bank of Montreal
BMO
$90.4B
$119K ﹤0.01%
1,078
-720
29 30
31
32 33