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
PTCT icon
1176
PTC Therapeutics
PTCT
$5.24B
$635 ﹤0.01%
13
CELC icon
1177
Celcuity
CELC
$2.2B
$575 ﹤0.01%
+43
WSC icon
1178
WillScot Mobile Mini Holdings
WSC
$3.85B
$548 ﹤0.01%
20
-1,572
TMDX icon
1179
Transmedics
TMDX
$4.01B
$536 ﹤0.01%
+4
AHR icon
1180
American Healthcare REIT
AHR
$7.31B
$478 ﹤0.01%
+13
DX
1181
Dynex Capital
DX
$1.74B
$464 ﹤0.01%
+38
USFR icon
1182
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$417 ﹤0.01%
8
-32
NIC icon
1183
Nicolet Bankshares
NIC
$1.86B
$370 ﹤0.01%
3
SOUN icon
1184
SoundHound AI
SOUN
$7.75B
$343 ﹤0.01%
+32
BRIF
1185
FIS Bright Portfolios Focused Equity ETF
BRIF
$99.2M
$330 ﹤0.01%
+12
BLD icon
1186
TopBuild
BLD
$12.2B
$324 ﹤0.01%
1
-18
COUR icon
1187
Coursera
COUR
$1.64B
$307 ﹤0.01%
+35
RELY icon
1188
Remitly
RELY
$3.21B
$300 ﹤0.01%
16
NEXT icon
1189
NextDecade
NEXT
$1.6B
$267 ﹤0.01%
30
BFC icon
1190
Bank First Corp
BFC
$1.19B
$235 ﹤0.01%
2
-4
JOBY icon
1191
Joby Aviation
JOBY
$14B
$179 ﹤0.01%
+17
SEZL icon
1192
Sezzle
SEZL
$2.51B
$179 ﹤0.01%
+1
IGF icon
1193
iShares Global Infrastructure ETF
IGF
$8.36B
$178 ﹤0.01%
+3
SMR icon
1194
NuScale Power
SMR
$5.92B
$158 ﹤0.01%
4
-28
ESUM
1195
Eventide US Market ETF
ESUM
$111M
$156 ﹤0.01%
+6
DAWN icon
1196
Day One Biopharmaceuticals
DAWN
$738M
$150 ﹤0.01%
+23
VERA icon
1197
Vera Therapeutics
VERA
$1.99B
$141 ﹤0.01%
+6
PPA icon
1198
Invesco Aerospace & Defense ETF
PPA
$6.49B
$128 ﹤0.01%
+1
SCHM icon
1199
Schwab US Mid-Cap ETF
SCHM
$13.4B
$124 ﹤0.01%
+4
QEFA icon
1200
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$89 ﹤0.01%
1
-11,754