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
GPN icon
1101
Global Payments
GPN
$20.7B
$13.8K ﹤0.01%
+173
XTEN icon
1102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$13.5K ﹤0.01%
293
+285
MSM icon
1103
MSC Industrial Direct
MSM
$4.78B
$13.5K ﹤0.01%
159
-20
ESTC icon
1104
Elastic
ESTC
$8.63B
$13.3K ﹤0.01%
+158
VRRM icon
1105
Verra Mobility
VRRM
$3.87B
$12.2K ﹤0.01%
479
-863
AN icon
1106
AutoNation
AN
$8.1B
$12.1K ﹤0.01%
61
+2
ASAN icon
1107
Asana
ASAN
$3.29B
$11.8K ﹤0.01%
+871
ESGV icon
1108
Vanguard ESG US Stock ETF
ESGV
$11.5B
$11.7K ﹤0.01%
+107
SUB icon
1109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.7K ﹤0.01%
110
LNT icon
1110
Alliant Energy
LNT
$17.5B
$11.4K ﹤0.01%
188
-17
APTV icon
1111
Aptiv
APTV
$18B
$10.9K ﹤0.01%
160
-3,671
UPST icon
1112
Upstart Holdings
UPST
$4.47B
$10.7K ﹤0.01%
+166
ZION icon
1113
Zions Bancorporation
ZION
$7.33B
$10.6K ﹤0.01%
+205
TXG icon
1114
10x Genomics
TXG
$1.47B
$10.5K ﹤0.01%
903
+469
EWJ icon
1115
iShares MSCI Japan ETF
EWJ
$15.9B
$9.82K ﹤0.01%
+131
BLDR icon
1116
Builders FirstSource
BLDR
$13.5B
$9.69K ﹤0.01%
83
-447
VMI icon
1117
Valmont Industries
VMI
$7.99B
$9.47K ﹤0.01%
+29
SCHC icon
1118
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.98K ﹤0.01%
+211
NCLH icon
1119
Norwegian Cruise Line
NCLH
$10.4B
$8.9K ﹤0.01%
439
-637
TRMB icon
1120
Trimble
TRMB
$18.4B
$8.89K ﹤0.01%
117
-304
EFA icon
1121
iShares MSCI EAFE ETF
EFA
$68.2B
$8.85K ﹤0.01%
99
+8
TTC icon
1122
Toro Company
TTC
$7.26B
$8.77K ﹤0.01%
+124
MAS icon
1123
Masco
MAS
$14.2B
$8.56K ﹤0.01%
133
-11
SLYV icon
1124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$8.46K ﹤0.01%
106
-1
MASI icon
1125
Masimo
MASI
$7.97B
$8.41K ﹤0.01%
+50