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
HLN icon
951
Haleon
HLN
$41.2B
$46.6K ﹤0.01%
+4,492
VLTO icon
952
Veralto
VLTO
$26B
$46.2K ﹤0.01%
458
-39
IJJ icon
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$46.1K ﹤0.01%
373
AVT icon
954
Avnet
AVT
$4.19B
$46K ﹤0.01%
+867
SPHQ icon
955
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$45.8K ﹤0.01%
642
-236,434
SPR icon
956
Spirit AeroSystems
SPR
$4.64B
$45.6K ﹤0.01%
+1,194
DDOG icon
957
Datadog
DDOG
$54.6B
$45K ﹤0.01%
335
-940
TEAM icon
958
Atlassian
TEAM
$42.8B
$44.9K ﹤0.01%
221
+35
NXST icon
959
Nexstar Media Group
NXST
$5.78B
$44.8K ﹤0.01%
259
-41
ON icon
960
ON Semiconductor
ON
$20.7B
$44.7K ﹤0.01%
853
+154
AEE icon
961
Ameren
AEE
$28.2B
$44.6K ﹤0.01%
464
-7
ROK icon
962
Rockwell Automation
ROK
$40.1B
$44.5K ﹤0.01%
134
+7
TRGP icon
963
Targa Resources
TRGP
$33.1B
$44.2K ﹤0.01%
254
-200
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$44K ﹤0.01%
403
+388
PFG icon
965
Principal Financial Group
PFG
$17.7B
$44K ﹤0.01%
554
+86
HPP
966
Hudson Pacific Properties
HPP
$959M
$43.9K ﹤0.01%
+16,038
CPAY icon
967
Corpay
CPAY
$20.1B
$43.8K ﹤0.01%
+132
WAB icon
968
Wabtec
WAB
$33.8B
$43.3K ﹤0.01%
207
-84
STZ icon
969
Constellation Brands
STZ
$24.4B
$43.1K ﹤0.01%
265
-62
NTNX icon
970
Nutanix
NTNX
$19B
$42.8K ﹤0.01%
560
-64
ARM icon
971
Arm
ARM
$181B
$42.5K ﹤0.01%
+263
FTV icon
972
Fortive
FTV
$16.7B
$42.5K ﹤0.01%
816
+51
LBRDK icon
973
Liberty Broadband Class C
LBRDK
$8.08B
$41.3K ﹤0.01%
+420
CPT icon
974
Camden Property Trust
CPT
$11.2B
$40.8K ﹤0.01%
362
-134
ERIC icon
975
Ericsson
ERIC
$31.5B
$40.7K ﹤0.01%
+4,796