GM
GeoWealth Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
15.95%
This Fund
S&P 500
1 Year Est. Return
+15.95%
AUM
$2.78B
AUM Growth
+$63.5M
(+2.3%)
Holding
912
Top Buys
| 1 | +$22.7M | |
| 2 | +$16.5M | |
| 3 | +$6.28M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.12M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$4.98M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$5.22M | |
| 3 | +$5.09M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.64M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 2.78% |
| 3 | Real Estate | 2.27% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Steris
STE
$20.6B
| – | – |
-1,207
|
|
||
|
TIGR
902
UP Fintech Holding
TIGR
$912M
| – | – |
-3,642
|
|
||
903
United Rentals
URI
$63B
| – | – |
-287
|
|
||
904
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-2,706
|
|
||
905
Vistra
VST
$54B
| – | – |
-1,656
|
|
||
906
Workday
WDAY
$36.1B
| – | – |
-1,450
|
|
||
907
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-3,684
|
|
||
908
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
| – | – |
-17
|
|
||
909
Zoetis
ZTS
$31.7B
| – | – |
-3,533
|
|
||
910
Astera Labs
ALAB
$59.4B
| – | – |
-1,162
|
|
||
|
TLN
911
Talen Energy Corp
TLN
$17.7B
| – | – |
-729
|
|
||
|
QBER
912
TrueShares Quarterly Bear Hedge ETF
QBER
$79M
| – | – |
-421
|
|