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
NOC icon
776
Northrop Grumman
NOC
$79.6B
$119K ﹤0.01%
238
+1
HPQ icon
777
HP
HPQ
$22.9B
$119K ﹤0.01%
4,846
-3,779
EXPE icon
778
Expedia Group
EXPE
$32.4B
$118K ﹤0.01%
698
+207
WEC icon
779
WEC Energy
WEC
$36.1B
$117K ﹤0.01%
1,119
+185
SMCI icon
780
Super Micro Computer
SMCI
$21.7B
$116K ﹤0.01%
+2,374
TAP icon
781
Molson Coors Class B
TAP
$9.18B
$116K ﹤0.01%
2,412
-475
NVT icon
782
nVent Electric
NVT
$17.2B
$116K ﹤0.01%
+1,579
DD icon
783
DuPont de Nemours
DD
$16.6B
$116K ﹤0.01%
1,686
-433
CTRA icon
784
Coterra Energy
CTRA
$20.1B
$115K ﹤0.01%
4,536
-22
WIT icon
785
Wipro
WIT
$27.8B
$114K ﹤0.01%
37,605
+6,029
IWB icon
786
iShares Russell 1000 ETF
IWB
$45.1B
$113K ﹤0.01%
333
+54
SHEL icon
787
Shell
SHEL
$217B
$113K ﹤0.01%
1,600
+50
XYZ
788
Block Inc
XYZ
$36.8B
$112K ﹤0.01%
1,650
-489
FLR icon
789
Fluor
FLR
$6.83B
$112K ﹤0.01%
+2,184
RBA icon
790
RB Global
RBA
$18.9B
$112K ﹤0.01%
+1,051
AZO icon
791
AutoZone
AZO
$64.2B
$111K ﹤0.01%
30
-1
FNB icon
792
FNB Corp
FNB
$5.68B
$111K ﹤0.01%
7,584
-502
WTFC icon
793
Wintrust Financial
WTFC
$8.59B
$109K ﹤0.01%
+883
BR icon
794
Broadridge
BR
$26.4B
$109K ﹤0.01%
450
+198
UMC icon
795
United Microelectronic
UMC
$17.9B
$109K ﹤0.01%
14,251
-3,473
GEN icon
796
Gen Digital
GEN
$16.5B
$107K ﹤0.01%
3,642
-3,693
SWKS icon
797
Skyworks Solutions
SWKS
$9.9B
$107K ﹤0.01%
1,435
+851
RL icon
798
Ralph Lauren
RL
$20.1B
$106K ﹤0.01%
388
+185
PCAR icon
799
PACCAR
PCAR
$50.2B
$106K ﹤0.01%
1,112
-800
BABA icon
800
Alibaba
BABA
$367B
$105K ﹤0.01%
922
-92