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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$104K ﹤0.01%
+1,014
TRI icon
802
Thomson Reuters
TRI
$62.8B
$104K ﹤0.01%
517
-349
STLD icon
803
Steel Dynamics
STLD
$22.7B
$104K ﹤0.01%
811
-36
IT icon
804
Gartner
IT
$16.7B
$103K ﹤0.01%
256
+16
GPK icon
805
Graphic Packaging
GPK
$4.74B
$103K ﹤0.01%
4,907
-1,848
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$103K ﹤0.01%
4,026
+652
OTIS icon
807
Otis Worldwide
OTIS
$34.6B
$102K ﹤0.01%
1,033
+605
IWS icon
808
iShares Russell Mid-Cap Value ETF
IWS
$14B
$102K ﹤0.01%
774
+9
MTD icon
809
Mettler-Toledo International
MTD
$28.7B
$102K ﹤0.01%
87
-171
TRV icon
810
Travelers Companies
TRV
$64.1B
$102K ﹤0.01%
380
+11
ZS icon
811
Zscaler
ZS
$47.4B
$101K ﹤0.01%
+323
LVS icon
812
Las Vegas Sands
LVS
$44.2B
$101K ﹤0.01%
+2,327
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
$101K ﹤0.01%
8,796
-448
MKC icon
814
McCormick & Company Non-Voting
MKC
$17.5B
$101K ﹤0.01%
1,331
-5,342
AVDV icon
815
Avantis International Small Cap Value ETF
AVDV
$12.6B
$100K ﹤0.01%
1,267
-589
KHC icon
816
Kraft Heinz
KHC
$29.4B
$100K ﹤0.01%
3,888
-1,214
ACGL icon
817
Arch Capital
ACGL
$33.6B
$100K ﹤0.01%
1,101
+67
MPWR icon
818
Monolithic Power Systems
MPWR
$44.1B
$100K ﹤0.01%
137
-188
CHTR icon
819
Charter Communications
CHTR
$26.3B
$99.3K ﹤0.01%
243
-6
KVUE icon
820
Kenvue
KVUE
$31.9B
$98.8K ﹤0.01%
4,719
-20,733
ARW icon
821
Arrow Electronics
ARW
$5.57B
$98.8K ﹤0.01%
+775
MPC icon
822
Marathon Petroleum
MPC
$60.1B
$98K ﹤0.01%
590
+19
PODD icon
823
Insulet
PODD
$23.4B
$98K ﹤0.01%
312
-11
ANSS
824
DELISTED
Ansys
ANSS
$96.9K ﹤0.01%
276
-30
CSGP icon
825
CoStar Group
CSGP
$28.8B
$96.7K ﹤0.01%
1,203
-749
31 32
33
34 35