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
SCHW icon
201
Charles Schwab
SCHW
$171B
$1.35M 0.05%
14,848
+202
FPA icon
202
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.5M
$1.35M 0.05%
+37,731
GTO icon
203
Invesco Total Return Bond ETF
GTO
$1.94B
$1.34M 0.05%
28,676
-3,818
KR icon
204
Kroger
KR
$45.7B
$1.34M 0.05%
18,676
+93
EWY icon
205
iShares MSCI South Korea ETF
EWY
$6.21B
$1.34M 0.05%
18,601
+18,579
TUA icon
206
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$1.33M 0.05%
60,371
+6,863
PG icon
207
Procter & Gamble
PG
$354B
$1.33M 0.05%
8,329
-28
AXP icon
208
American Express
AXP
$241B
$1.32M 0.05%
4,144
-1,770
UDR icon
209
UDR
UDR
$12B
$1.32M 0.05%
32,354
+1,771
CVX icon
210
Chevron
CVX
$308B
$1.3M 0.05%
9,057
-708
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$1.29M 0.05%
56,795
-2,210
WFC icon
212
Wells Fargo
WFC
$262B
$1.29M 0.05%
16,116
-244
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.26M 0.05%
5,094
+233
FISR icon
214
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$1.25M 0.05%
48,375
+10,545
SPGI icon
215
S&P Global
SPGI
$144B
$1.25M 0.05%
2,367
-1,171
HON icon
216
Honeywell
HON
$129B
$1.25M 0.05%
5,355
+1,854
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.24M 0.05%
16,717
+5,495
DCOR icon
218
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.24M 0.05%
18,578
+4,527
AMAT icon
219
Applied Materials
AMAT
$179B
$1.22M 0.05%
6,657
-911
COST icon
220
Costco
COST
$415B
$1.2M 0.05%
1,210
-636
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.19M 0.05%
12,468
+6,838
CHKP icon
222
Check Point Software Technologies
CHKP
$20.5B
$1.18M 0.05%
5,343
+143
QUS icon
223
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.18M 0.05%
7,214
-126
HD icon
224
Home Depot
HD
$390B
$1.16M 0.05%
3,176
+443
ADP icon
225
Automatic Data Processing
ADP
$114B
$1.16M 0.05%
3,759
+464
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9
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