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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.13M 0.08%
72,782
+13,498
JNJ icon
152
Johnson & Johnson
JNJ
$463B
$2.1M 0.08%
13,752
-5,512
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.7B
$2.01M 0.08%
10,268
+1,380
QQQ icon
154
Invesco QQQ Trust
QQQ
$384B
$1.99M 0.08%
3,599
-426
PSA icon
155
Public Storage
PSA
$53.8B
$1.98M 0.08%
6,764
-426
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.96M 0.08%
41,243
+10,411
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.96M 0.08%
45,389
+10,820
CSCO icon
158
Cisco
CSCO
$273B
$1.92M 0.07%
27,630
+883
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.87M 0.07%
45,828
-9,432
SPAB icon
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.85M 0.07%
72,402
+11,565
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$1.85M 0.07%
9,094
-927
ACN icon
162
Accenture
ACN
$145B
$1.82M 0.07%
6,095
+486
PLTR icon
163
Palantir
PLTR
$423B
$1.8M 0.07%
13,239
-1,337
MCO icon
164
Moody's
MCO
$84B
$1.8M 0.07%
3,584
-79
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.78M 0.07%
18,567
+7,150
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.77M 0.07%
58,699
-3,288
BCS icon
167
Barclays
BCS
$69.5B
$1.77M 0.07%
95,220
+30,872
GSIB icon
168
Themes Global Systemically Important Banks ETF
GSIB
$19.7M
$1.76M 0.07%
+40,625
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.75M 0.07%
29,255
-6,673
HST icon
170
Host Hotels & Resorts
HST
$11.1B
$1.74M 0.07%
113,451
+84,588
IXP icon
171
iShares Global Comm Services ETF
IXP
$682M
$1.74M 0.07%
+15,455
TMAT icon
172
Main Thematic Innovation ETF
TMAT
$210M
$1.73M 0.07%
74,216
+13,377
HIG icon
173
Hartford Financial Services
HIG
$34.9B
$1.73M 0.07%
13,659
-725
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.73M 0.07%
22,830
+5,552
HWM icon
175
Howmet Aerospace
HWM
$77.3B
$1.7M 0.07%
9,141
+2,138
5 6
7
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