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
QGRO icon
1276
American Century US Quality Growth ETF
QGRO
$2B
– –
-8,620
QLTA icon
1277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-39
QQQE icon
1278
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-4,994
REXR icon
1279
Rexford Industrial Realty
REXR
$9.54B
– –
-12,038
SAFT icon
1280
Safety Insurance
SAFT
$1.15B
– –
-2
SAIC icon
1281
Saic
SAIC
$4.08B
– –
-70
SMTC icon
1282
Semtech
SMTC
$5.68B
– –
-25
SPEU icon
1283
SPDR Portfolio Europe ETF
SPEU
$713M
– –
-11,690
SPGP icon
1284
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-2
SPHY icon
1285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-23,204
STEL icon
1286
Stellar Bancorp
STEL
$1.55B
– –
-11
STPZ icon
1287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-102,205
SWK icon
1288
Stanley Black & Decker
SWK
$10.2B
– –
-346
TAK icon
1289
Takeda Pharmaceutical
TAK
$45.1B
– –
-10,292
TEF icon
1290
Telefonica
TEF
$24.2B
– –
-7,500
TSPA icon
1291
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
– –
-4,401
UUP icon
1292
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
– –
-15,598
VOD icon
1293
Vodafone
VOD
$29.4B
– –
-4,435
VOT icon
1294
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-10
WEN icon
1295
Wendy's
WEN
$1.64B
– –
-334
X
1296
DELISTED
US Steel
X
– –
-1,184
XMMO icon
1297
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-8,923
XONE icon
1298
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-16,208
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-1,674
DCMT icon
1300
DoubleLine Commodity Strategy ETF
DCMT
$21.8M
– –
-80,341
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