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
LNG icon
851
Cheniere Energy
LNG
$46.3B
$83K ﹤0.01%
341
-2
WCC icon
852
WESCO International
WCC
$12.5B
$82.6K ﹤0.01%
446
+21
NOK icon
853
Nokia
NOK
$37.3B
$82.5K ﹤0.01%
15,930
+7,166
PKG icon
854
Packaging Corp of America
PKG
$17.7B
$82K ﹤0.01%
435
+6
TYL icon
855
Tyler Technologies
TYL
$20.1B
$81.8K ﹤0.01%
138
+76
WDC icon
856
Western Digital
WDC
$54B
$80.9K ﹤0.01%
+1,264
BIIB icon
857
Biogen
BIIB
$24.6B
$80.8K ﹤0.01%
+643
ARE icon
858
Alexandria Real Estate Equities
ARE
$9.04B
$80.3K ﹤0.01%
1,106
-1,377
DFSD icon
859
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$79.9K ﹤0.01%
1,665
-6,345
DTM icon
860
DT Midstream
DTM
$11.8B
$79.4K ﹤0.01%
722
-117
OSK icon
861
Oshkosh
OSK
$7.88B
$79.4K ﹤0.01%
699
-92
DVN icon
862
Devon Energy
DVN
$22.5B
$78.8K ﹤0.01%
2,477
+105
REGN icon
863
Regeneron Pharmaceuticals
REGN
$72.9B
$78.8K ﹤0.01%
150
-13
HIMU
864
iShares High Yield Muni Active ETF
HIMU
$2.16B
$78.5K ﹤0.01%
+1,614
TDY icon
865
Teledyne Technologies
TDY
$23.5B
$77.9K ﹤0.01%
+152
SCCO icon
866
Southern Copper
SCCO
$107B
$77.7K ﹤0.01%
+782
FSLR icon
867
First Solar
FSLR
$27.2B
$77.6K ﹤0.01%
+469
AEG icon
868
Aegon
AEG
$12.3B
$77.5K ﹤0.01%
10,700
-2,524
USMV icon
869
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$77.1K ﹤0.01%
821
+56
FICO icon
870
Fair Isaac
FICO
$41.3B
$76.8K ﹤0.01%
42
-26
PII icon
871
Polaris
PII
$3.62B
$76.5K ﹤0.01%
+1,881
CRUS icon
872
Cirrus Logic
CRUS
$6.09B
$76.2K ﹤0.01%
731
-5
BMI icon
873
Badger Meter
BMI
$5.18B
$75.9K ﹤0.01%
+310
SCHF icon
874
Schwab International Equity ETF
SCHF
$53B
$75.5K ﹤0.01%
3,415
+5
ALL icon
875
Allstate
ALL
$56.1B
$74.9K ﹤0.01%
372
-2,167
33 34
35
36 37