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
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.09M 0.16%
75,179
+60,671
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.05M 0.16%
30,052
-3,439
EQIX icon
78
Equinix
EQIX
$79.7B
$4.05M 0.16%
5,089
+5
LCTU icon
79
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$4M 0.16%
59,403
+22,648
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.93M 0.15%
29,499
+25,809
BILZ icon
81
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$3.86M 0.15%
38,171
+11,526
GLD icon
82
SPDR Gold Trust
GLD
$135B
$3.86M 0.15%
12,665
+11,131
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$3.76M 0.15%
+17,649
TJX icon
84
TJX Companies
TJX
$160B
$3.74M 0.15%
30,299
-3,719
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.73M 0.15%
73,427
-380
JANW icon
86
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$3.68M 0.14%
105,478
+15,349
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.64M 0.14%
16,762
+1,206
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.6M 0.14%
91,918
-127
SPG icon
89
Simon Property Group
SPG
$58.1B
$3.56M 0.14%
22,175
-4,788
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$794M
$3.47M 0.14%
66,545
-29,958
TXN icon
91
Texas Instruments
TXN
$161B
$3.44M 0.13%
16,568
+2,594
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.4M 0.13%
38,513
-5,053
LLY icon
93
Eli Lilly
LLY
$720B
$3.37M 0.13%
4,320
+90
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.36M 0.13%
34,478
-10,054
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.35M 0.13%
14,875
+5,507
NFLX icon
96
Netflix
NFLX
$510B
$3.28M 0.13%
2,447
+584
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.27M 0.13%
47,697
+862
XLSR icon
98
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$3.23M 0.13%
58,729
-132
EUSB icon
99
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$3.16M 0.12%
72,478
-9,911
JMSI icon
100
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$3.14M 0.12%
63,526
-9,909
2 3
4
5 6