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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$96.3K ﹤0.01%
1,807
+1,206
SCHE icon
827
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$94.8K ﹤0.01%
+3,146
RDY icon
828
Dr. Reddy's Laboratories
RDY
$12.1B
$94.5K ﹤0.01%
+6,290
CF icon
829
CF Industries
CF
$14B
$93K ﹤0.01%
+1,011
A icon
830
Agilent Technologies
A
$42B
$92.2K ﹤0.01%
781
+135
INGR icon
831
Ingredion
INGR
$7.58B
$91.8K ﹤0.01%
677
-12
ORI icon
832
Old Republic International
ORI
$10.1B
$91.3K ﹤0.01%
2,374
-13
RF icon
833
Regions Financial
RF
$21.9B
$90.6K ﹤0.01%
3,851
+496
USIG icon
834
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$90.4K ﹤0.01%
1,757
+1,326
CFG icon
835
Citizens Financial Group
CFG
$22.5B
$90.4K ﹤0.01%
2,019
-61
VMC icon
836
Vulcan Materials
VMC
$38.7B
$90.2K ﹤0.01%
346
+38
CHT icon
837
Chunghwa Telecom
CHT
$33.6B
$89.7K ﹤0.01%
1,925
-2
LYG icon
838
Lloyds Banking Group
LYG
$67.4B
$88.9K ﹤0.01%
20,914
+14
ZM icon
839
Zoom
ZM
$25.2B
$88K ﹤0.01%
1,129
+211
SSNC icon
840
SS&C Technologies
SSNC
$20.7B
$87.7K ﹤0.01%
1,059
+696
G icon
841
Genpact
G
$6.88B
$87.3K ﹤0.01%
1,983
+1,088
RUN icon
842
Sunrun
RUN
$4.81B
$87.2K ﹤0.01%
10,654
-4,856
IWF icon
843
iShares Russell 1000 Growth ETF
IWF
$125B
$87.1K ﹤0.01%
205
-36,360
PRI icon
844
Primerica
PRI
$8.56B
$86.8K ﹤0.01%
+317
FIS icon
845
Fidelity National Information Services
FIS
$35.4B
$86.4K ﹤0.01%
1,062
-7,036
DTE icon
846
DTE Energy
DTE
$29.4B
$85.2K ﹤0.01%
643
-3,003
F icon
847
Ford
F
$55.1B
$85.1K ﹤0.01%
7,843
-5,862
HL icon
848
Hecla Mining
HL
$8.68B
$84.3K ﹤0.01%
+14,077
HUBS icon
849
HubSpot
HUBS
$24.7B
$84.1K ﹤0.01%
151
+13
COHR icon
850
Coherent
COHR
$20.3B
$83.7K ﹤0.01%
+938
32 33
34
35 36