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
AMED
1076
DELISTED
Amedisys
AMED
$17.4K ﹤0.01%
+177
ATO icon
1077
Atmos Energy
ATO
$28.3B
$17.3K ﹤0.01%
112
+2
FNDC icon
1078
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.2K ﹤0.01%
+410
TXNM
1079
TXNM Energy Inc
TXNM
$6.01B
$17.2K ﹤0.01%
+305
ASB icon
1080
Associated Banc-Corp
ASB
$4.04B
$17K ﹤0.01%
698
-172
SNAP icon
1081
Snap
SNAP
$12.9B
$17K ﹤0.01%
+1,957
VCRB icon
1082
Vanguard Core Bond ETF
VCRB
$3.83B
$17K ﹤0.01%
+219
VTRS icon
1083
Viatris
VTRS
$11.9B
$16.7K ﹤0.01%
+1,871
WBD icon
1084
Warner Bros
WBD
$45B
$16.4K ﹤0.01%
1,430
-852
IOT icon
1085
Samsara
IOT
$21B
$16.2K ﹤0.01%
+407
NVCR icon
1086
NovoCure
NVCR
$1.54B
$16.1K ﹤0.01%
905
+73
ROKU icon
1087
Roku
ROKU
$13.9B
$16K ﹤0.01%
+182
CLX icon
1088
Clorox
CLX
$14.6B
$16K ﹤0.01%
133
-130
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.14B
$15.8K ﹤0.01%
+240
TPSC icon
1090
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$15.8K ﹤0.01%
408
+44
SNDR icon
1091
Schneider National
SNDR
$4.07B
$15.7K ﹤0.01%
+649
TXT icon
1092
Textron
TXT
$14.5B
$15.7K ﹤0.01%
+195
FIVE icon
1093
Five Below
FIVE
$8.51B
$15.3K ﹤0.01%
+117
K icon
1094
Kellanova
K
$28.9B
$15.3K ﹤0.01%
+192
HOLX icon
1095
Hologic
HOLX
$15.5B
$15K ﹤0.01%
+230
BBD icon
1096
Banco Bradesco
BBD
$34.9B
$14.9K ﹤0.01%
4,836
-20,434
WST icon
1097
West Pharmaceutical
WST
$19.5B
$14.4K ﹤0.01%
+66
SYF icon
1098
Synchrony
SYF
$25.8B
$14.4K ﹤0.01%
+216
OLED icon
1099
Universal Display
OLED
$7.08B
$14.1K ﹤0.01%
91
+35
OBDC icon
1100
Blue Owl Capital
OBDC
$6.44B
$14K ﹤0.01%
973