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
ITUB icon
901
Itaú Unibanco
ITUB
$75.9B
$65.7K ﹤0.01%
+9,675
DLTR icon
902
Dollar Tree
DLTR
$20.2B
$64.4K ﹤0.01%
650
-24
NWS icon
903
News Corp Class B
NWS
$16.9B
$63K ﹤0.01%
1,835
-766
ROST icon
904
Ross Stores
ROST
$51B
$62.1K ﹤0.01%
+486
IEO icon
905
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$61.6K ﹤0.01%
695
-58
CCJ icon
906
Cameco
CCJ
$38.4B
$60.9K ﹤0.01%
+821
SOFI icon
907
SoFi Technologies
SOFI
$34.7B
$60.4K ﹤0.01%
3,315
+29
FLEX icon
908
Flex
FLEX
$24B
$60K ﹤0.01%
1,202
+21
TTWO icon
909
Take-Two Interactive
TTWO
$47.1B
$60K ﹤0.01%
247
-3
SNA icon
910
Snap-on
SNA
$17.9B
$59.4K ﹤0.01%
191
-76
CLH icon
911
Clean Harbors
CLH
$13.2B
$59.4K ﹤0.01%
+257
FDS icon
912
Factset
FDS
$10.7B
$58.1K ﹤0.01%
+130
HAL icon
913
Halliburton
HAL
$22.6B
$58.1K ﹤0.01%
2,849
+1,824
CMS icon
914
CMS Energy
CMS
$22.4B
$58K ﹤0.01%
837
-3,994
FCX icon
915
Freeport-McMoran
FCX
$59.4B
$57.7K ﹤0.01%
1,332
-157
DHI icon
916
D.R. Horton
DHI
$47.1B
$57.1K ﹤0.01%
443
+111
KEYS icon
917
Keysight
KEYS
$29.1B
$57K ﹤0.01%
348
-3
SRE icon
918
Sempra
SRE
$60.5B
$56.9K ﹤0.01%
751
-56
TRU icon
919
TransUnion
TRU
$16.6B
$56.7K ﹤0.01%
+644
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$56.4K ﹤0.01%
+1,504
LYV icon
921
Live Nation Entertainment
LYV
$35.5B
$55.5K ﹤0.01%
367
-32
VONV icon
922
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$55K ﹤0.01%
646
+441
ULTA icon
923
Ulta Beauty
ULTA
$23.2B
$54.7K ﹤0.01%
117
+21
CHRW icon
924
C.H. Robinson
CHRW
$14.9B
$54.5K ﹤0.01%
568
-135
HII icon
925
Huntington Ingalls Industries
HII
$11.8B
$54.3K ﹤0.01%
+225