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
SMTC icon
1276
Semtech
SMTC
$7.18B
– –
-25
SPEU icon
1277
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-11,690
SPGP icon
1278
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-2
SPHY icon
1279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-23,204
STEL icon
1280
Stellar Bancorp
STEL
$1.66B
– –
-11
STPZ icon
1281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-102,205
SWK icon
1282
Stanley Black & Decker
SWK
$13.1B
– –
-346
TAK icon
1283
Takeda Pharmaceutical
TAK
$51.1B
– –
-10,292
TSPA icon
1284
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
– –
-4,401
UUP icon
1285
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-15,598
VOD icon
1286
Vodafone
VOD
$31.6B
– –
-4,435
VOT icon
1287
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-10
WEN icon
1288
Wendy's
WEN
$1.58B
– –
-334
X
1289
DELISTED
US Steel
X
– –
-1,184
XMMO icon
1290
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
– –
-8,923
XONE icon
1291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-16,208
XOP icon
1292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-1,674
DCMT icon
1293
DoubleLine Commodity Strategy ETF
DCMT
$24.8M
– –
-80,341
SILA
1294
Sila Realty Trust
SILA
$1.32B
– –
-1,671
SMAX
1295
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-28,064
FLJJ icon
1296
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-23,791
TEF icon
1297
Telefonica
TEF
$21.5B
– –
-7,500
HUN icon
1298
Huntsman Corp
HUN
$2.07B
– –
-2,783
ICVT icon
1299
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-11,567
IMCG icon
1300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-514
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