GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Holding
1,303
Top Buys
| 1 | +$28.4M | |
| 2 | +$23.9M | |
| 3 | +$21.2M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.9M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| – | – |
-80,341
|
|
||
1302
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
| – | – |
-23,791
|
|
||
|
SILA
1303
Sila Realty Trust
SILA
$1.32B
| – | – |
-1,671
|
|