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
STE icon
876
Steris
STE
$23.7B
$74.5K ﹤0.01%
310
+238
EGP icon
877
EastGroup Properties
EGP
$9.45B
$74.4K ﹤0.01%
445
-323
FDX icon
878
FedEx
FDX
$56.9B
$73.6K ﹤0.01%
324
-7
NXPI icon
879
NXP Semiconductors
NXPI
$55.3B
$73.6K ﹤0.01%
337
+147
RJF icon
880
Raymond James Financial
RJF
$32.2B
$73.6K ﹤0.01%
480
-34
NTAP icon
881
NetApp
NTAP
$23.3B
$72.9K ﹤0.01%
684
-99
NMR icon
882
Nomura Holdings
NMR
$20.3B
$72.7K ﹤0.01%
11,055
+294
GGG icon
883
Graco
GGG
$13.7B
$72.2K ﹤0.01%
+840
EA icon
884
Electronic Arts
EA
$50.1B
$71.1K ﹤0.01%
445
-21
MFG icon
885
Mizuho Financial
MFG
$80.3B
$70.6K ﹤0.01%
12,704
+1,713
ESAB icon
886
ESAB
ESAB
$7.29B
$70.6K ﹤0.01%
585
-65
ETR icon
887
Entergy
ETR
$43.1B
$70.4K ﹤0.01%
847
-502
AMCR icon
888
Amcor
AMCR
$18.8B
$69.2K ﹤0.01%
7,532
+1,200
EQT icon
889
EQT Corp
EQT
$33.5B
$68.8K ﹤0.01%
+1,180
RS icon
890
Reliance Steel & Aluminium
RS
$14.5B
$68.1K ﹤0.01%
+217
ITT icon
891
ITT
ITT
$13.8B
$68.1K ﹤0.01%
+434
NTRS icon
892
Northern Trust
NTRS
$23.8B
$67.8K ﹤0.01%
535
-109
GEHC icon
893
GE HealthCare
GEHC
$35.7B
$67.4K ﹤0.01%
910
+376
FERG icon
894
Ferguson
FERG
$50B
$67.3K ﹤0.01%
+309
EVRG icon
895
Evergy
EVRG
$17.9B
$66.8K ﹤0.01%
969
+13
NOBL icon
896
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$66.4K ﹤0.01%
659
DGX icon
897
Quest Diagnostics
DGX
$20.3B
$66.3K ﹤0.01%
369
-510
FMAY icon
898
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$66K ﹤0.01%
+1,320
STX icon
899
Seagate
STX
$49.9B
$65.8K ﹤0.01%
456
+122
FOXA icon
900
Fox Class A
FOXA
$26.5B
$65.7K ﹤0.01%
1,173
-253