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
CNXC icon
1126
Concentrix
CNXC
$2.2B
$8.19K ﹤0.01%
+155
QS icon
1127
QuantumScape
QS
$8.08B
$8.12K ﹤0.01%
+1,209
FREL icon
1128
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$7.95K ﹤0.01%
+294
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$7.87K ﹤0.01%
86
-3
SCHR icon
1130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.73K ﹤0.01%
+309
LW icon
1131
Lamb Weston
LW
$7.94B
$7.73K ﹤0.01%
+149
TDOC icon
1132
Teladoc Health
TDOC
$1.23B
$7.72K ﹤0.01%
886
+592
AAL icon
1133
American Airlines Group
AAL
$8.42B
$7.67K ﹤0.01%
684
-1,770
WYNN icon
1134
Wynn Resorts
WYNN
$12.6B
$7.4K ﹤0.01%
+79
BAX icon
1135
Baxter International
BAX
$9.49B
$7.03K ﹤0.01%
+232
AVY icon
1136
Avery Dennison
AVY
$13.4B
$6.84K ﹤0.01%
39
-339
SCHH icon
1137
Schwab US REIT ETF
SCHH
$8.25B
$6.82K ﹤0.01%
322
+2
SGI
1138
Somnigroup International
SGI
$18.5B
$6.74K ﹤0.01%
+99
GNRC icon
1139
Generac Holdings
GNRC
$8.87B
$6.44K ﹤0.01%
+45
LULU icon
1140
lululemon athletica
LULU
$20.2B
$6.42K ﹤0.01%
27
-287
RDDT icon
1141
Reddit
RDDT
$36.6B
$6.17K ﹤0.01%
+41
GTM
1142
ZoomInfo Technologies
GTM
$3.18B
$5.97K ﹤0.01%
+590
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$2.92B
$5.92K ﹤0.01%
149
+99
VFH icon
1144
Vanguard Financials ETF
VFH
$12.6B
$5.09K ﹤0.01%
40
-8
RPV icon
1145
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$5.06K ﹤0.01%
54
JPIN icon
1146
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.94K ﹤0.01%
77
-1
RTO icon
1147
Rentokil
RTO
$13.3B
$4.87K ﹤0.01%
+203
VPU icon
1148
Vanguard Utilities ETF
VPU
$7.79B
$4.77K ﹤0.01%
+27
VIS icon
1149
Vanguard Industrials ETF
VIS
$6.21B
$4.76K ﹤0.01%
17
-2
VHT icon
1150
Vanguard Health Care ETF
VHT
$16.8B
$4.72K ﹤0.01%
19
+2
44 45
46
47 48