GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Return 13.31%
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.89M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
$21.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$20.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17.7M

Sector Composition

1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.47M 0.06%
34,569
+31,168
+916% +$1.33M
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.46M 0.06%
30,832
+14,984
+95% +$711K
PALC icon
203
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.46M 0.06%
30,348
-16,939
-36% -$812K
EXR icon
204
Extra Space Storage
EXR
$31.3B
$1.45M 0.06%
9,762
+324
+3% +$48.1K
CCI icon
205
Crown Castle
CCI
$41.9B
$1.44M 0.06%
13,852
+747
+6% +$77.9K
AZN icon
206
AstraZeneca
AZN
$253B
$1.44M 0.06%
19,594
-1,244
-6% -$91.4K
PG icon
207
Procter & Gamble
PG
$375B
$1.42M 0.06%
8,357
-6,058
-42% -$1.03M
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.4M 0.06%
28,777
+11,900
+71% +$580K
UDR icon
209
UDR
UDR
$13B
$1.38M 0.06%
30,583
+5
+0% +$226
FRT icon
210
Federal Realty Investment Trust
FRT
$8.86B
$1.37M 0.05%
13,965
+522
+4% +$51.1K
BXP icon
211
Boston Properties
BXP
$12.2B
$1.36M 0.05%
20,217
-812
-4% -$54.6K
MCK icon
212
McKesson
MCK
$85.5B
$1.35M 0.05%
2,003
-574
-22% -$386K
SCHI icon
213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.33M 0.05%
59,005
-1,027
-2% -$23.1K
FTNT icon
214
Fortinet
FTNT
$60.4B
$1.32M 0.05%
13,734
+11,386
+485% +$1.1M
QLD icon
215
ProShares Ultra QQQ
QLD
$9.07B
$1.29M 0.05%
14,570
+30
+0.2% +$2.67K
GILD icon
216
Gilead Sciences
GILD
$143B
$1.26M 0.05%
11,268
+4,139
+58% +$464K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.2B
$1.26M 0.05%
15,236
+59
+0.4% +$4.88K
KR icon
218
Kroger
KR
$44.8B
$1.26M 0.05%
18,583
+9,230
+99% +$625K
APP icon
219
Applovin
APP
$166B
$1.25M 0.05%
4,734
-1,248
-21% -$331K
DFSV icon
220
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.24M 0.05%
44,038
+7,617
+21% +$214K
PLTR icon
221
Palantir
PLTR
$363B
$1.23M 0.05%
14,576
+3,561
+32% +$301K
KO icon
222
Coca-Cola
KO
$292B
$1.21M 0.05%
16,950
-4,813
-22% -$345K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$1.19M 0.05%
5,200
+2,167
+71% +$494K
PM icon
224
Philip Morris
PM
$251B
$1.18M 0.05%
7,444
-3,636
-33% -$577K
TUA icon
225
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$1.18M 0.05%
53,508
+19,705
+58% +$433K
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