GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
$42.7B
$46.6K ﹤0.01%
+4,492
VLTO icon
952
Veralto
VLTO
$24.5B
$46.2K ﹤0.01%
458
-39
IJJ icon
953
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$46.1K ﹤0.01%
373
AVT icon
954
Avnet
AVT
$3.78B
$46K ﹤0.01%
+867
SPHQ icon
955
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$45.8K ﹤0.01%
642
-236,434
SPR icon
956
Spirit AeroSystems
SPR
$4.3B
$45.6K ﹤0.01%
+1,194
DDOG icon
957
Datadog
DDOG
$64.9B
$45K ﹤0.01%
335
-940
TEAM icon
958
Atlassian
TEAM
$39.9B
$44.9K ﹤0.01%
221
+35
NXST icon
959
Nexstar Media Group
NXST
$5.52B
$44.8K ﹤0.01%
259
-41
ON icon
960
ON Semiconductor
ON
$19.2B
$44.7K ﹤0.01%
853
+154
AEE icon
961
Ameren
AEE
$28.4B
$44.6K ﹤0.01%
464
-7
ROK icon
962
Rockwell Automation
ROK
$42.3B
$44.5K ﹤0.01%
134
+7
TRGP icon
963
Targa Resources
TRGP
$37.2B
$44.2K ﹤0.01%
254
-200
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$44K ﹤0.01%
403
+388
PFG icon
965
Principal Financial Group
PFG
$18.6B
$44K ﹤0.01%
554
+86
HPP
966
Hudson Pacific Properties
HPP
$789M
$43.9K ﹤0.01%
+16,038
CPAY icon
967
Corpay
CPAY
$19.5B
$43.8K ﹤0.01%
+132
WAB icon
968
Wabtec
WAB
$34.9B
$43.3K ﹤0.01%
207
-84
STZ icon
969
Constellation Brands
STZ
$22.5B
$43.1K ﹤0.01%
265
-62
NTNX icon
970
Nutanix
NTNX
$17.8B
$42.8K ﹤0.01%
560
-64
ARM icon
971
Arm
ARM
$148B
$42.5K ﹤0.01%
+263
FTV icon
972
Fortive
FTV
$16.4B
$42.5K ﹤0.01%
816
-199
LBRDK icon
973
Liberty Broadband Class C
LBRDK
$6.75B
$41.3K ﹤0.01%
+420
CPT icon
974
Camden Property Trust
CPT
$10.9B
$40.8K ﹤0.01%
362
-134
ERIC icon
975
Ericsson
ERIC
$32.4B
$40.7K ﹤0.01%
+4,796
37 38
39
40 41