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
JNPR
926
DELISTED
Juniper Networks
JNPR
$54.3K ﹤0.01%
+1,360
CIEN icon
927
Ciena
CIEN
$25.3B
$54.2K ﹤0.01%
+667
CNC icon
928
Centene
CNC
$16.7B
$53.3K ﹤0.01%
+982
ODFL icon
929
Old Dominion Freight Line
ODFL
$28.6B
$52.9K ﹤0.01%
326
-83
XRAY icon
930
Dentsply Sirona
XRAY
$2.62B
$52.9K ﹤0.01%
+3,330
UI icon
931
Ubiquiti
UI
$44.5B
$52.7K ﹤0.01%
128
+22
DOCU icon
932
DocuSign
DOCU
$14.4B
$52.7K ﹤0.01%
676
-4,738
PWR icon
933
Quanta Services
PWR
$65.7B
$51.8K ﹤0.01%
137
-47
ZBRA icon
934
Zebra Technologies
ZBRA
$15.7B
$51.2K ﹤0.01%
166
+95
EPR icon
935
EPR Properties
EPR
$4.09B
$51K ﹤0.01%
+875
HEI icon
936
HEICO Corp
HEI
$44.1B
$50.8K ﹤0.01%
+155
RHP icon
937
Ryman Hospitality Properties
RHP
$5.49B
$50.8K ﹤0.01%
515
+132
EXPD icon
938
Expeditors International
EXPD
$16B
$50.6K ﹤0.01%
+443
MOS icon
939
The Mosaic Company
MOS
$9.52B
$50.4K ﹤0.01%
+1,381
CMA icon
940
Comerica
CMA
$9.98B
$50.1K ﹤0.01%
+840
PCOR icon
941
Procore
PCOR
$11.3B
$50K ﹤0.01%
+731
IBIT icon
942
iShares Bitcoin Trust
IBIT
$84.7B
$49.9K ﹤0.01%
816
-174
SPLV icon
943
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$49.4K ﹤0.01%
679
-150,262
OMF icon
944
OneMain Financial
OMF
$6.79B
$49.2K ﹤0.01%
+863
RGLD icon
945
Royal Gold
RGLD
$15.4B
$49.1K ﹤0.01%
276
+80
ALSN icon
946
Allison Transmission
ALSN
$6.92B
$48.6K ﹤0.01%
+512
GPC icon
947
Genuine Parts
GPC
$18.2B
$47.8K ﹤0.01%
394
-46
FNF icon
948
Fidelity National Financial
FNF
$15.5B
$47.1K ﹤0.01%
+840
JBHT icon
949
JB Hunt Transport Services
JBHT
$15.7B
$47K ﹤0.01%
327
+144
MOH icon
950
Molina Healthcare
MOH
$8.39B
$46.8K ﹤0.01%
157
+1