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
CDW icon
1001
CDW
CDW
$20.9B
$33.9K ﹤0.01%
+190
CBOE icon
1002
Cboe Global Markets
CBOE
$24.9B
$33.8K ﹤0.01%
145
-596
SJM icon
1003
J.M. Smucker
SJM
$11.2B
$33.8K ﹤0.01%
344
-76
OZK icon
1004
Bank OZK
OZK
$5.18B
$33.7K ﹤0.01%
+716
DBX icon
1005
Dropbox
DBX
$7.86B
$33.5K ﹤0.01%
1,172
-40
BAH icon
1006
Booz Allen Hamilton
BAH
$10.5B
$33.3K ﹤0.01%
+320
PAG icon
1007
Penske Automotive Group
PAG
$11B
$32.8K ﹤0.01%
+191
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$32.6K ﹤0.01%
+814
ST icon
1009
Sensata Technologies
ST
$4.6B
$32.4K ﹤0.01%
1,076
-1,099
ACWV icon
1010
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$31.9K ﹤0.01%
+269
BRBR icon
1011
BellRing Brands
BRBR
$4.02B
$31.5K ﹤0.01%
543
-44
SLV icon
1012
iShares Silver Trust
SLV
$22.8B
$31.1K ﹤0.01%
947
-284
NDSN icon
1013
Nordson
NDSN
$13.4B
$30.9K ﹤0.01%
+144
PARA
1014
DELISTED
Paramount Global Class B
PARA
$30.8K ﹤0.01%
2,384
+1,532
TER icon
1015
Teradyne
TER
$23.5B
$30.4K ﹤0.01%
338
+159
IP icon
1016
International Paper
IP
$25.4B
$29.7K ﹤0.01%
+635
DKNG icon
1017
DraftKings
DKNG
$16.4B
$29.7K ﹤0.01%
692
-38
VGT icon
1018
Vanguard Information Technology ETF
VGT
$114B
$29.6K ﹤0.01%
45
-1
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.86B
$29.3K ﹤0.01%
+421
AGNC icon
1020
AGNC Investment
AGNC
$11B
$29.1K ﹤0.01%
+3,162
TECH icon
1021
Bio-Techne
TECH
$10B
$28.9K ﹤0.01%
562
+236
BIV icon
1022
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$28.8K ﹤0.01%
+372
AIG icon
1023
American International
AIG
$43.9B
$28.6K ﹤0.01%
334
-38
ALLE icon
1024
Allegion
ALLE
$14.7B
$28.4K ﹤0.01%
197
+8
EVR icon
1025
Evercore
EVR
$12.7B
$28.1K ﹤0.01%
104
-353