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
WTW icon
1051
Willis Towers Watson
WTW
$32.2B
$21.8K ﹤0.01%
+71
FXE icon
1052
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$21.8K ﹤0.01%
+200
VNET
1053
VNET Group
VNET
$2.36B
$21.3K ﹤0.01%
+3,087
GLDM icon
1054
SPDR Gold MiniShares Trust
GLDM
$23B
$21.3K ﹤0.01%
325
-54,750
CRH icon
1055
CRH
CRH
$78.7B
$21.2K ﹤0.01%
231
+86
XLG icon
1056
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$21.2K ﹤0.01%
407
-93,030
TTD icon
1057
Trade Desk
TTD
$24.4B
$21.1K ﹤0.01%
+293
QRVO icon
1058
Qorvo
QRVO
$8.54B
$21K ﹤0.01%
247
-187
AKAM icon
1059
Akamai
AKAM
$10.4B
$20.6K ﹤0.01%
+258
MAN icon
1060
ManpowerGroup
MAN
$1.56B
$20K ﹤0.01%
+496
EIX icon
1061
Edison International
EIX
$21.8B
$20K ﹤0.01%
388
-3,747
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$19.9K ﹤0.01%
1,525
+581
IWD icon
1063
iShares Russell 1000 Value ETF
IWD
$64.4B
$19.4K ﹤0.01%
100
+32
TROW icon
1064
T. Rowe Price
TROW
$22.8B
$19.3K ﹤0.01%
+200
BPOP icon
1065
Popular Inc
BPOP
$7.83B
$19.1K ﹤0.01%
+173
AVUS icon
1066
Avantis US Equity ETF
AVUS
$9.67B
$19.1K ﹤0.01%
189
TPL icon
1067
Texas Pacific Land
TPL
$21.6B
$19K ﹤0.01%
18
+10
IWN icon
1068
iShares Russell 2000 Value ETF
IWN
$12B
$18.8K ﹤0.01%
119
-466
JKHY icon
1069
Jack Henry & Associates
JKHY
$11.1B
$18.6K ﹤0.01%
+103
FBIN icon
1070
Fortune Brands Innovations
FBIN
$6.01B
$18.5K ﹤0.01%
+360
ACWX icon
1071
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$18.3K ﹤0.01%
301
+4
PTC icon
1072
PTC
PTC
$24.3B
$18.3K ﹤0.01%
+106
YUMC icon
1073
Yum China
YUMC
$15.9B
$18.2K ﹤0.01%
+406
CAC icon
1074
Camden National
CAC
$604M
$18K ﹤0.01%
443
AVUV icon
1075
Avantis US Small Cap Value ETF
AVUV
$18B
$17.9K ﹤0.01%
197
41 42
43
44 45