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
TSN icon
1026
Tyson Foods
TSN
$19.1B
$27.6K ﹤0.01%
493
-503
DUOL icon
1027
Duolingo
DUOL
$8.56B
$27.5K ﹤0.01%
+67
APA icon
1028
APA Corp
APA
$8.79B
$26.9K ﹤0.01%
+1,472
BKHY icon
1029
BNY Mellon High Yield Beta ETF
BKHY
$380M
$26.8K ﹤0.01%
556
-424
UHS icon
1030
Universal Health Services
UHS
$14.1B
$26.8K ﹤0.01%
148
-151
EFX icon
1031
Equifax
EFX
$25.4B
$26.7K ﹤0.01%
+103
TOST icon
1032
Toast
TOST
$21.1B
$25.9K ﹤0.01%
584
+92
MOAT icon
1033
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$25.8K ﹤0.01%
+275
PGNY icon
1034
Progyny
PGNY
$2.12B
$25.6K ﹤0.01%
+1,165
BSY icon
1035
Bentley Systems
BSY
$13.1B
$25.1K ﹤0.01%
+465
ROL icon
1036
Rollins
ROL
$28B
$24.9K ﹤0.01%
+441
DOW icon
1037
Dow Inc
DOW
$16.3B
$24.6K ﹤0.01%
930
-845
GRAL
1038
GRAIL Inc
GRAL
$3.1B
$24.1K ﹤0.01%
+468
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$23.9K ﹤0.01%
178
-159
LOPE icon
1040
Grand Canyon Education
LOPE
$4.69B
$23.8K ﹤0.01%
126
+6
ARES icon
1041
Ares Management
ARES
$32.3B
$23.7K ﹤0.01%
137
-2
WIX icon
1042
WIX.com
WIX
$6.87B
$23.5K ﹤0.01%
+148
LKQ icon
1043
LKQ Corp
LKQ
$7.82B
$23.3K ﹤0.01%
+629
L icon
1044
Loews
L
$21.6B
$23.2K ﹤0.01%
+253
RIVN icon
1045
Rivian
RIVN
$18.5B
$23.1K ﹤0.01%
+1,679
EZU icon
1046
iShare MSCI Eurozone ETF
EZU
$8.06B
$23.1K ﹤0.01%
+388
AES icon
1047
AES
AES
$9.84B
$22.8K ﹤0.01%
+2,169
DOV icon
1048
Dover
DOV
$25.1B
$22.4K ﹤0.01%
122
+4
CRL icon
1049
Charles River Laboratories
CRL
$8.26B
$22.3K ﹤0.01%
147
-73
IONQ icon
1050
IonQ
IONQ
$16.7B
$22.3K ﹤0.01%
+519