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
FPEI icon
976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$40.7K ﹤0.01%
2,141
-12
VOE icon
977
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$40.6K ﹤0.01%
247
SCHA icon
978
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$40.6K ﹤0.01%
1,603
OXY icon
979
Occidental Petroleum
OXY
$42.1B
$39.8K ﹤0.01%
+947
HES
980
DELISTED
Hess
HES
$39.8K ﹤0.01%
287
-103
CCK icon
981
Crown Holdings
CCK
$12B
$39.4K ﹤0.01%
383
+8
BBY icon
982
Best Buy
BBY
$14.2B
$39.2K ﹤0.01%
584
-2,442
ADM icon
983
Archer Daniels Midland
ADM
$31.3B
$39.1K ﹤0.01%
740
+18
ETSY icon
984
Etsy
ETSY
$6.1B
$39K ﹤0.01%
778
-1,754
CINF icon
985
Cincinnati Financial
CINF
$25.3B
$38.7K ﹤0.01%
+260
DT icon
986
Dynatrace
DT
$12B
$36.7K ﹤0.01%
+665
SNV
987
DELISTED
Synovus
SNV
$36.6K ﹤0.01%
+707
TFI icon
988
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$36.6K ﹤0.01%
819
-538
BSV icon
989
Vanguard Short-Term Bond ETF
BSV
$42.4B
$36K ﹤0.01%
458
+421
GTES icon
990
Gates Industrial
GTES
$5.88B
$36K ﹤0.01%
+1,562
PNR icon
991
Pentair
PNR
$17.6B
$35.9K ﹤0.01%
+350
AZTA icon
992
Azenta
AZTA
$1.84B
$35.6K ﹤0.01%
+1,156
NNN icon
993
NNN REIT
NNN
$8.1B
$35.6K ﹤0.01%
+824
LEA icon
994
Lear
LEA
$6.28B
$35.4K ﹤0.01%
+373
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$14.9B
$35.3K ﹤0.01%
405
+3
URTH icon
996
iShares MSCI World ETF
URTH
$6.87B
$34.9K ﹤0.01%
206
+2
LECO icon
997
Lincoln Electric
LECO
$14.5B
$34.8K ﹤0.01%
168
+5
IUSV icon
998
iShares Core S&P US Value ETF
IUSV
$24.7B
$34.5K ﹤0.01%
365
-838
EMN icon
999
Eastman Chemical
EMN
$7.83B
$34.4K ﹤0.01%
461
-660
YETI icon
1000
Yeti Holdings
YETI
$3.95B
$34.4K ﹤0.01%
1,091
-470
38 39
40
41 42