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
$1.23B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.6M
3
+$22.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M

Top Sells

1
+$33.1M
2
+$21.9M
3
+$21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.2M

Sector Composition

1 Technology 1.59%
2 Communication Services 0.66%
3 Consumer Discretionary 0.61%
4 Financials 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
7,325
+105
227
$402K 0.03%
13,508
+3,370
228
$394K 0.03%
6,511
+145
229
$392K 0.03%
3,701
-142
230
$389K 0.03%
7,482
+98
231
$376K 0.03%
1,827
+42
232
$376K 0.03%
17,459
+311
233
$364K 0.03%
19,155
+370
234
$359K 0.03%
6,095
-340
235
$354K 0.03%
3,049
-556
236
$350K 0.03%
+3,072
237
$350K 0.03%
13,577
-3,289
238
$347K 0.03%
12,345
+3,082
239
$347K 0.03%
12,516
+4,652
240
$339K 0.03%
8,724
+2,665
241
$330K 0.03%
16,180
+4,303
242
$325K 0.03%
+4,160
243
$322K 0.03%
14,496
+1,075
244
$320K 0.03%
10,553
+3,399
245
$319K 0.03%
1,224
-4,681
246
$317K 0.03%
3,067
-17,364
247
$305K 0.02%
14,548
248
$290K 0.02%
5,497
+1,567
249
$289K 0.02%
2,000
250
$279K 0.02%
6,570
-169,835
8 9
10
11 12