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
RTX icon
176
RTX Corp
RTX
$235B
$1.66M 0.06%
11,371
-397
MUST icon
177
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$1.61M 0.06%
+80,031
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.61M 0.06%
21,496
-1,682
BXP icon
179
Boston Properties
BXP
$11.2B
$1.61M 0.06%
23,852
+3,635
PM icon
180
Philip Morris
PM
$242B
$1.61M 0.06%
8,823
+1,379
ABT icon
181
Abbott
ABT
$227B
$1.59M 0.06%
11,693
-316
IYW icon
182
iShares US Technology ETF
IYW
$22.4B
$1.59M 0.06%
9,170
-1,307
ADFI icon
183
Anfield Dynamic Fixed Income ETF
ADFI
$48.6M
$1.57M 0.06%
184,190
-6,234
EXR icon
184
Extra Space Storage
EXR
$28.2B
$1.56M 0.06%
10,581
+819
BND icon
185
Vanguard Total Bond Market
BND
$137B
$1.55M 0.06%
21,089
-32,118
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.55M 0.06%
15,251
+645
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.54M 0.06%
25,590
+7,470
SHW icon
188
Sherwin-Williams
SHW
$82.3B
$1.5M 0.06%
4,365
-29
AZN icon
189
AstraZeneca
AZN
$276B
$1.49M 0.06%
21,328
+1,734
ESS icon
190
Essex Property Trust
ESS
$16.4B
$1.48M 0.06%
5,232
-555
PALC icon
191
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$1.48M 0.06%
29,903
-445
CCI icon
192
Crown Castle
CCI
$39.9B
$1.47M 0.06%
14,266
+414
QLD icon
193
ProShares Ultra QQQ
QLD
$9.99B
$1.44M 0.06%
12,256
-2,314
UBER icon
194
Uber
UBER
$190B
$1.42M 0.06%
15,247
+1,822
GE icon
195
GE Aerospace
GE
$322B
$1.42M 0.06%
5,526
-4,709
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.42M 0.06%
25,005
+8,312
SSO icon
197
ProShares Ultra S&P500
SSO
$7.71B
$1.39M 0.05%
14,272
-964
ZECP icon
198
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$1.39M 0.05%
43,503
+33,554
PH icon
199
Parker-Hannifin
PH
$105B
$1.37M 0.05%
1,967
+245
XOM icon
200
Exxon Mobil
XOM
$503B
$1.36M 0.05%
12,627
-1,819
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8
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