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
VICI icon
126
VICI Properties
VICI
$32.8B
$2.46M 0.1%
75,588
+9,405
INTU icon
127
Intuit
INTU
$180B
$2.43M 0.09%
3,087
+214
IRM icon
128
Iron Mountain
IRM
$31.2B
$2.42M 0.09%
23,632
-128
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.42M 0.09%
21,595
-198
UNH icon
130
UnitedHealth
UNH
$323B
$2.4M 0.09%
7,683
-2,495
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.38M 0.09%
23,961
+8,732
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.2B
$2.37M 0.09%
99,655
+13,515
BKNG icon
133
Booking.com
BKNG
$161B
$2.37M 0.09%
410
+57
SEPW icon
134
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$2.36M 0.09%
78,197
+15,293
RPHS icon
135
Regents Park Hedged Market Strategy ETF
RPHS
$53.8M
$2.35M 0.09%
224,875
-15,508
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.34M 0.09%
100,640
+29,884
MCK icon
137
McKesson
MCK
$96.5B
$2.33M 0.09%
3,181
+1,178
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$2.33M 0.09%
62,562
-2,875
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.27M 0.09%
4,678
-3,019
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.23M 0.09%
44,807
+12,421
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.23M 0.09%
27,496
+5,786
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.21M 0.09%
22,485
-788
OCTW icon
143
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$2.19M 0.09%
59,270
+10,484
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.18M 0.09%
69,090
-13,741
IWL icon
145
iShares Russell Top 200 ETF
IWL
$1.87B
$2.18M 0.09%
14,229
-37
AESR icon
146
Anfield US Equity Sector Rotation ETF
AESR
$154M
$2.18M 0.09%
114,955
-5,478
IWV icon
147
iShares Russell 3000 ETF
IWV
$17.1B
$2.16M 0.08%
6,147
-245
NOW icon
148
ServiceNow
NOW
$186B
$2.14M 0.08%
2,086
-108
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.14M 0.08%
14,537
-1,305
O icon
150
Realty Income
O
$54.2B
$2.13M 0.08%
36,966
+7,088
4 5
6
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