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
ABBV icon
101
AbbVie
ABBV
$406B
$3.09M 0.12%
16,656
-187
TSLA icon
102
Tesla
TSLA
$1.46T
$3.08M 0.12%
9,695
+680
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.98M 0.12%
58,249
-2,094
CB icon
104
Chubb
CB
$107B
$2.92M 0.11%
10,089
-4,874
DLR icon
105
Digital Realty Trust
DLR
$58.9B
$2.92M 0.11%
16,761
-498
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.88M 0.11%
34,515
+14,050
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.87M 0.11%
53,161
+6,660
MDT icon
108
Medtronic
MDT
$123B
$2.82M 0.11%
32,381
-1,244
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.77M 0.11%
23,817
-1,268
AMT icon
110
American Tower
AMT
$89.6B
$2.76M 0.11%
12,472
-268
TMUS icon
111
T-Mobile US
TMUS
$258B
$2.75M 0.11%
11,555
-2,945
WLDR icon
112
Affinity World Leaders Equity ETF
WLDR
$48.6M
$2.73M 0.11%
81,896
-1,129
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.71M 0.11%
42,636
+12,198
PEP icon
114
PepsiCo
PEP
$210B
$2.68M 0.1%
20,318
+1,375
CAH icon
115
Cardinal Health
CAH
$37.2B
$2.67M 0.1%
15,920
+856
COWG icon
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2.65M 0.1%
+75,531
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.65M 0.1%
31,992
+22,928
TSM icon
118
TSMC
TSM
$1.53T
$2.63M 0.1%
11,594
+147
RAYD icon
119
Rayliant Quantitative Developed Market Equity ETF
RAYD
$101M
$2.62M 0.1%
72,869
-2,584
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.6M 0.1%
19,248
+6,988
QCOM icon
121
Qualcomm
QCOM
$176B
$2.6M 0.1%
16,328
+55
TIPX icon
122
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$2.59M 0.1%
135,340
-164,875
TMO icon
123
Thermo Fisher Scientific
TMO
$204B
$2.54M 0.1%
6,265
+672
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.48M 0.1%
85,772
-5,956
BAC icon
125
Bank of America
BAC
$376B
$2.47M 0.1%
52,130
-3,176
3 4
5
6 7